Sampark India Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	105.26	86.85	63.31	28.75	25.22
Depreciation & Amortization	24.47	23.41	20.8	23.32	18.94
Loss (Gain) From Sale of Assets	-	-10.41	-6.79	-3.43	-
Other Operating Activities	36.51	30	20.32	26.53	21.02
Change in Accounts Receivable	-171.73	-134.4	-229.62	-21.46	86.65
Change in Accounts Payable	-15.15	-6.27	59.29	25.91	-61.3
Change in Other Net Operating Assets	38.76	41.02	61.98	-82.31	-19.96
Operating Cash Flow	18.13	30.2	-10.71	-2.69	70.58
Operating Cash Flow Growth	-39.97%	-	-	-	426.18%
Capital Expenditures	-13.07	-38.47	-56.78	-30.76	-33.95
Sale of Property, Plant & Equipment	-	31.93	8.48	10.13	0.18
Investment in Securities	-	0.03	1.54	-0.77	-0.8
Other Investing Activities	-0.2	6.53	11.42	0.14	0.79
Investing Cash Flow	-13.27	0.02	-35.35	-21.26	-33.78
Short-Term Debt Issued	27.1	13.9	29.94	43.63	-
Long-Term Debt Issued	99.69	-	46.44	15.58	-
Total Debt Issued	126.79	13.9	76.38	59.2	-
Long-Term Debt Repaid	-77.19	-12.38	-	-17.88	-22.47
Net Debt Issued (Repaid)	49.6	1.52	76.38	41.32	-22.47
Other Financing Activities	-45.11	-32.89	-31.77	-21.74	-18.69
Financing Cash Flow	4.49	-31.36	44.62	19.58	-41.17
Net Cash Flow	9.35	-1.15	-1.44	-4.37	-4.37
Free Cash Flow	5.06	-8.27	-67.49	-33.45	36.63
Free Cash Flow Growth	-	-	-	-	1470.63%
Free Cash Flow Margin	0.23%	-0.41%	-3.72%	-1.78%	2.78%
Free Cash Flow Per Share	0.56	-0.92	-7.48	-3.71	4.06
Cash Interest Paid	45.11	32.22	30.36	21.43	18.69
Cash Income Tax Paid	35.32	33.91	24.72	12.43	10.13
Levered Free Cash Flow	-59.73	-32.07	-117.24	-64.63	-2.22
Unlevered Free Cash Flow	-31.23	-11.51	-97.39	-51.04	9.22
Change in Working Capital	-148.11	-99.65	-108.35	-77.86	5.4