Sacheerome 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	159.82	106.73	59.94	45.5	37.74
Depreciation & Amortization	17.62	16.55	15.31	18.9	23.61
Loss (Gain) From Sale of Assets	-0.07	-0.32	0.01	-0.46	-
Other Operating Activities	4.54	3.09	12.06	2.6	16.05
Change in Accounts Receivable	-0.19	-36.99	-3.48	35.54	-45.44
Change in Inventory	9.34	-6.78	7.78	-0.53	63.17
Change in Accounts Payable	38.45	19.32	7.27	-8.06	-19.21
Change in Other Net Operating Assets	-4.7	-3.88	8.7	0.16	-79.89
Operating Cash Flow	224.82	97.72	107.58	93.65	-3.97
Operating Cash Flow Growth	130.07%	-9.17%	14.87%	-	-
Capital Expenditures	-243.84	-95.17	-19.91	-36.96	-4.83
Sale of Property, Plant & Equipment	1.03	0.54	0.05	0.65	-
Investment in Securities	10.59	-10.59	-0.63	-0.6	-
Other Investing Activities	0.75	1.44	0.04	0.01	0.22
Investing Cash Flow	-231.47	-103.78	-20.46	-36.89	-4.61
Short-Term Debt Issued	39.9	30.75	-	-	37.43
Total Debt Issued	39.9	30.75	-	-	37.43
Short-Term Debt Repaid	-19.5	-16.5	-82.65	-53.58	-
Long-Term Debt Repaid	-	-	-	-3.12	-9.01
Total Debt Repaid	-19.5	-16.5	-82.65	-56.7	-9.01
Net Debt Issued (Repaid)	20.4	14.25	-82.65	-56.7	28.42
Other Financing Activities	-2.75	-1.12	-4.44	-8.13	-12.9
Financing Cash Flow	17.65	13.13	-87.08	-64.83	15.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	11	7.07	0.04	-8.06	6.94
Free Cash Flow	-19.02	2.55	87.67	56.69	-8.8
Free Cash Flow Growth	-	-97.09%	54.64%	-	-
Free Cash Flow Margin	-1.77%	0.30%	12.44%	8.88%	-1.49%
Free Cash Flow Per Share	-1.17	0.16	5.37	3.47	-2.16
Cash Interest Paid	2.75	1.12	4.44	8.13	-
Cash Income Tax Paid	59.47	41.05	19.64	26.29	10.23
Levered Free Cash Flow	-49.91	-20.53	71.38	42.8	66.19
Unlevered Free Cash Flow	-48.69	-19.26	74.44	48.03	73.1
Change in Working Capital	42.91	-28.34	20.27	27.11	-81.37

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