Sai Silks (Kalamandir) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	853.9	1,009	975.9	576.87	51.31	Upgrade
Depreciation & Amortization	527	478.6	409.5	307.55	293.64	Upgrade
Other Amortization	-	0.5	0.6	0.61	0.93	Upgrade
Loss (Gain) From Sale of Assets	-0.7	-0.2	-0.1	-0.17	0.09	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	61.07	-	Upgrade
Other Operating Activities	552.9	339.2	394.2	490.86	289.35	Upgrade
Change in Accounts Receivable	7.9	-4.2	-9.9	3.64	-5.79	Upgrade
Change in Inventory	-546	-334.7	-2,133	-1,095	45.47	Upgrade
Change in Accounts Payable	-326.4	-1,708	1,009	215.19	-624.63	Upgrade
Change in Other Net Operating Assets	-0.7	5.5	-233.7	-105	-202.37	Upgrade
Operating Cash Flow	1,068	-214.6	412.3	455.98	-152	Upgrade
Operating Cash Flow Growth	-	-	-9.58%	-	-	Upgrade
Capital Expenditures	-525.3	-412	-601.1	-253.21	-55.44	Upgrade
Investment in Securities	-	-3,123	-66.9	-198.39	-138.2	Upgrade
Other Investing Activities	1,710	216.5	66.6	31.54	13.82	Upgrade
Investing Cash Flow	1,184	-3,318	-601.4	-420.06	-179.82	Upgrade
Short-Term Debt Issued	-	-	682.9	519.6	297.57	Upgrade
Long-Term Debt Issued	-	-	167.2	-	227.72	Upgrade
Total Debt Issued	-	-	850.1	519.6	525.29	Upgrade
Short-Term Debt Repaid	-862.3	-449.9	-	-	-	Upgrade
Long-Term Debt Repaid	-407.5	-754.7	-267.8	-240.61	-124.17	Upgrade
Total Debt Repaid	-1,270	-1,205	-267.8	-240.61	-124.17	Upgrade
Net Debt Issued (Repaid)	-1,270	-1,205	582.3	278.99	401.12	Upgrade
Issuance of Common Stock	-	5,647	-	-	61	Upgrade
Common Dividends Paid	-147.3	-	-	-	-	Upgrade
Other Financing Activities	-424.6	-512.5	-433.3	-272.01	-267.86	Upgrade
Financing Cash Flow	-1,842	3,930	149	6.98	194.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0.01	Upgrade
Net Cash Flow	410.4	396.6	-40.1	42.89	-137.55	Upgrade
Free Cash Flow	542.6	-626.6	-188.8	202.77	-207.44	Upgrade
Free Cash Flow Margin	3.71%	-4.56%	-1.40%	1.80%	-3.06%	Upgrade
Free Cash Flow Per Share	3.69	-4.67	-1.57	1.69	-1.76	Upgrade
Cash Interest Paid	399.9	518.5	433.3	272.01	267.86	Upgrade
Cash Income Tax Paid	394.2	469.3	459.5	19.26	49.44	Upgrade
Levered Free Cash Flow	70.1	-1,242	-802.18	-186.58	-	Upgrade
Unlevered Free Cash Flow	321.85	-918.16	-530.93	-14.85	-	Upgrade
Change in Net Working Capital	673.1	2,011	1,412	740.59	-	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.