Sundaram Brake Linings 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	25.67	51.73	100.94	-47.82	0.78
Depreciation & Amortization	62.88	52.89	60.22	61.08	59.11
Other Amortization	-	6.79	3.62	-	0.81
Loss (Gain) From Sale of Assets	-0.11	-0.01	-0.07	-	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	20.7
Other Operating Activities	24.67	26.48	6.23	13.87	-42.38
Change in Accounts Receivable	78.25	-98.04	2.68	-42.41	5.38
Change in Inventory	25.75	-52.62	110.93	-71.78	-142.14
Change in Accounts Payable	-77.32	27.11	-33.24	84.53	70.37
Change in Other Net Operating Assets	73.94	-13.06	-99.19	13.63	6.62
Operating Cash Flow	213.72	1.28	152.11	11.11	-20.85
Operating Cash Flow Growth	16662.43%	-99.16%	1269.35%	-	-
Capital Expenditures	-74.93	-80.56	-63.2	-58.31	-76.87
Sale of Property, Plant & Equipment	0.16	0.21	0.3	-	0.1
Investment in Securities	-0.02	9.01	-	-0.03	-0.02
Other Investing Activities	2.72	2.98	1.85	0.88	0.81
Investing Cash Flow	-72.06	-68.36	-61.05	-57.46	-75.98
Short-Term Debt Issued	-	124.87	-	28.14	151.82
Long-Term Debt Issued	-	10.5	93.27	71.8	-
Total Debt Issued	-	135.37	93.27	99.94	151.82
Short-Term Debt Repaid	-82.55	-	-60.29	-	-
Long-Term Debt Repaid	-20.57	-20.65	-90.03	-16.79	-36.6
Total Debt Repaid	-103.12	-20.65	-150.32	-16.79	-36.6
Net Debt Issued (Repaid)	-103.12	114.73	-57.05	83.15	115.22
Common Dividends Paid	-5.9	-7.87	-	-	-
Other Financing Activities	-32.6	-40.37	-33.11	-37.16	-18.07
Financing Cash Flow	-141.62	66.48	-90.16	45.99	97.14
Foreign Exchange Rate Adjustments	0.02	-	-	-	-
Net Cash Flow	0.06	-0.6	0.89	-0.36	0.32
Free Cash Flow	138.79	-79.29	88.91	-47.21	-97.71
Free Cash Flow Margin	3.98%	-2.25%	2.52%	-1.33%	-3.31%
Free Cash Flow Per Share	35.25	-20.15	22.60	-12.00	-24.84
Cash Interest Paid	-	40.37	33.11	37.16	18.07
Cash Income Tax Paid	-	12.67	23.67	-0.67	5.82
Levered Free Cash Flow	64.89	-141.03	34.02	-69.84	-169.74
Unlevered Free Cash Flow	85.11	-115.85	55.04	-46.62	-158.44
Change in Working Capital	100.61	-136.6	-18.83	-16.03	-59.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.