S&S Power Switchgear 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
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
Net Income	-37.92	28.86	24.47	-131.09	-15.87
Depreciation & Amortization	28.98	23.88	20.16	22.26	19.03
Loss (Gain) From Sale of Assets	0.04	-0.06	-100.49	-	-
Stock-Based Compensation	-	-	-43.34	-	-
Other Operating Activities	23.44	5.8	39.12	16.8	36.52
Change in Accounts Receivable	-46.94	-117.38	-20.54	81.05	-89.67
Change in Inventory	-218.79	-35.57	-19.94	-8.11	-10.46
Change in Accounts Payable	371.69	95.91	-29.73	39.95	60.31
Change in Other Net Operating Assets	-4.41	56.83	16.85	-58.66	56.13
Operating Cash Flow	116.08	58.27	-113.47	-37.8	55.98
Operating Cash Flow Growth	99.21%	-	-	-	-63.66%
Capital Expenditures	-54.06	-13.02	-9.33	-1.73	-3.42
Sale of Property, Plant & Equipment	-	-	100.49	-	-
Cash Acquisitions	-443.76	-	-	-	-
Sale (Purchase) of Intangibles	-5.58	-5.63	-0.36	-2.72	-2.19
Investment in Securities	-7.57	-5.82	2.63	-6.15	-5.12
Other Investing Activities	10.73	4	7.24	5.11	0.85
Investing Cash Flow	-500.23	-20.47	100.67	-5.5	-9.89
Short-Term Debt Issued	-	76.62	13.73	71.16	-
Long-Term Debt Issued	25.68	-	24.28	18.03	22.49
Total Debt Issued	25.68	76.62	38.01	89.18	22.49
Short-Term Debt Repaid	-323.03	-	-	-	-4.58
Long-Term Debt Repaid	-	-12.3	-	-	-
Total Debt Repaid	-323.03	-12.3	-	-	-4.58
Net Debt Issued (Repaid)	-297.35	64.32	38.01	89.18	17.92
Issuance of Common Stock	908.95	-	-	-	-
Other Financing Activities	-116.01	-48.89	-44.87	-47.42	-46.35
Financing Cash Flow	495.6	15.43	-6.86	41.76	-28.43
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	111.45	53.23	-19.65	-1.54	17.66
Free Cash Flow	62.02	45.25	-122.8	-39.53	52.56
Free Cash Flow Growth	37.06%	-	-	-	-56.82%
Free Cash Flow Margin	3.33%	2.83%	-8.80%	-3.58%	4.00%
Free Cash Flow Per Share	5.03	7.30	-19.81	-6.38	8.48
Cash Interest Paid	54	54.75	49.05	47.42	46.35
Cash Income Tax Paid	23.61	45.25	2	0.1	-2.14
Levered Free Cash Flow	50.12	-21.55	-73.88	-233.71	20.3
Unlevered Free Cash Flow	81.46	11.59	-50.72	-209.57	49.27
Change in Working Capital	101.54	-0.21	-53.37	54.24	16.3

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