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 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	1,409	853.9	1,009	975.9	576.87
Depreciation & Amortization	589.9	526.5	478.6	409.5	307.55
Other Amortization	-	0.5	0.5	0.6	0.61
Loss (Gain) From Sale of Assets	0.9	-0.7	-0.2	-0.1	-0.17
Asset Writedown & Restructuring Costs	-	-	-	-	61.07
Other Operating Activities	198.3	552.8	339.2	394.2	490.86
Change in Accounts Receivable	1.4	7.9	-4.2	-9.9	3.64
Change in Inventory	-381	-546	-334.7	-2,133	-1,095
Change in Accounts Payable	1,371	-326.4	-1,708	1,009	215.19
Change in Other Net Operating Assets	35.2	-0.7	5.5	-233.7	-105
Operating Cash Flow	3,225	1,068	-214.6	412.3	455.98
Operating Cash Flow Growth	202.05%	-	-	-9.58%	-
Capital Expenditures	-506.4	-525.3	-412	-601.1	-253.21
Investment in Securities	-	1,480	-3,123	-66.9	-198.39
Other Investing Activities	-1,019	229.8	216.5	66.6	31.54
Investing Cash Flow	-1,525	1,184	-3,318	-601.4	-420.06
Short-Term Debt Issued	-	-	-	682.9	519.6
Long-Term Debt Issued	-	-	-	167.2	-
Total Debt Issued	-	-	-	850.1	519.6
Short-Term Debt Repaid	-1,416	-862.3	-449.9	-	-
Long-Term Debt Repaid	-485.7	-407.5	-754.7	-267.8	-240.61
Total Debt Repaid	-1,902	-1,270	-1,205	-267.8	-240.61
Net Debt Issued (Repaid)	-1,902	-1,270	-1,205	582.3	278.99
Issuance of Common Stock	-	-	5,647	-	-
Common Dividends Paid	-147.1	-147.3	-	-	-
Other Financing Activities	-309.9	-424.5	-512.5	-433.3	-272.01
Financing Cash Flow	-2,359	-1,842	3,930	149	6.98
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01
Net Cash Flow	-659.2	410.3	396.6	-40.1	42.89
Free Cash Flow	2,719	542.5	-626.6	-188.8	202.77
Free Cash Flow Growth	401.18%	-	-	-	-
Free Cash Flow Margin	16.44%	3.71%	-4.56%	-1.40%	1.80%
Free Cash Flow Per Share	18.45	3.68	-4.67	-1.57	1.69
Cash Interest Paid	309.8	400	518.5	433.3	272.01
Cash Income Tax Paid	704.6	394.2	469.3	459.5	19.26
Levered Free Cash Flow	2,043	71.81	-1,242	-802.18	-186.58
Unlevered Free Cash Flow	2,236	321.81	-918.16	-530.93	-14.85
Change in Working Capital	1,027	-865.2	-2,041	-1,368	-980.81

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