Sadhav Shipping Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	96.26	91.45	77.54	30.09	33.08	-
Depreciation & Amortization	56.41	43.8	43.66	59.27	62.9	-
Other Amortization	0	0	0	-	-	-
Other Operating Activities	66.47	55.74	30.73	25.51	24.24	-
Change in Accounts Receivable	2.08	-22.76	0.89	15.66	17.18	-
Change in Accounts Payable	82.94	34.47	25.32	4.84	-3.19	-
Change in Other Net Operating Assets	-52.86	-266.41	31.77	-20.44	-15.31	-
Operating Cash Flow	251.31	-63.71	209.91	114.93	118.9	-
Operating Cash Flow Growth	118.66%	-	82.64%	-3.34%	-	-
Capital Expenditures	-951.33	-371.14	-499.76	-115.87	-2.93	-
Sale of Property, Plant & Equipment	0.05	0.05	-	-	-	-
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-951.28	-371.09	-499.76	-115.87	-2.93	-
Long-Term Debt Issued	-	217.89	370.71	41.49	-	-
Long-Term Debt Repaid	-	-100.77	-28.99	-9.04	-107.66	-
Net Debt Issued (Repaid)	390.48	117.12	341.73	32.45	-107.66	-
Issuance of Common Stock	381.79	381.79	-	-	13.88	-
Other Financing Activities	-39.64	-43.3	-35.43	-22.9	-21.6	-
Financing Cash Flow	732.63	455.61	306.3	9.55	-115.39	-
Net Cash Flow	32.65	20.81	16.45	8.61	0.58	-
Free Cash Flow	-700.02	-434.85	-289.85	-0.94	115.97	-
Free Cash Flow Margin	-79.42%	-51.62%	-37.25%	-0.14%	19.15%	-
Free Cash Flow Per Share	-42.78	-30.30	-28.05	-0.09	11.22	-
Cash Interest Paid	39.64	43.3	35.43	22.9	21.6	-
Cash Income Tax Paid	8.41	15.2	7.63	9.31	-	-
Levered Free Cash Flow	-	-391.76	-345.88	-29.24	43.43	-
Unlevered Free Cash Flow	-	-364.7	-323.74	-14.93	56.93	-
Change in Net Working Capital	-	139.77	-54.23	-1.79	41.58	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.