Sadhav Shipping Limited (NSE:SADHAV)

Sadhav Shipping Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	113.76	117.54	91.45	77.54	30.09	33.08
Depreciation & Amortization	82.39	74.75	43.8	43.66	59.27	62.9
Other Amortization	0	0	0	0	-	-
Other Operating Activities	120.51	117.79	55.74	30.73	25.51	24.24
Change in Accounts Receivable	-72.09	-25.46	-22.76	0.89	15.66	17.18
Change in Accounts Payable	13.72	61.37	34.47	25.32	4.84	-3.19
Change in Other Net Operating Assets	396.17	201.55	-266.41	31.77	-20.44	-15.31
Operating Cash Flow	654.45	547.53	-63.71	209.91	114.93	118.9
Operating Cash Flow Growth	160.42%	-	-	82.64%	-3.34%	-
Capital Expenditures	-348.26	-885.98	-371.14	-499.76	-115.87	-2.93
Sale of Property, Plant & Equipment	2.55	2.37	0.05	-	-	-
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-345.71	-883.61	-371.09	-499.76	-115.87	-2.93
Long-Term Debt Issued	-	579.21	217.89	370.71	41.49	-
Long-Term Debt Repaid	-	-151.33	-100.77	-28.99	-9.04	-107.66
Net Debt Issued (Repaid)	-123.08	427.88	117.12	341.73	32.45	-107.66
Issuance of Common Stock	-	-	381.79	-	-	13.88
Other Financing Activities	-74.69	-64.11	-43.3	-35.43	-22.9	-21.6
Financing Cash Flow	-197.77	363.77	455.61	306.3	9.55	-115.39
Net Cash Flow	110.97	27.7	20.81	16.45	8.61	0.58
Free Cash Flow	306.19	-338.45	-434.85	-289.85	-0.94	115.97
Free Cash Flow Margin	32.48%	-34.94%	-51.62%	-37.25%	-0.14%	19.15%
Free Cash Flow Per Share	21.35	-23.58	-30.30	-28.05	-0.09	11.22
Cash Interest Paid	74.69	64.11	43.3	35.43	22.9	21.6
Cash Income Tax Paid	-	-	15.2	7.63	9.31	-
Levered Free Cash Flow	-224.03	-592.5	-391.76	-345.88	-29.24	43.43
Unlevered Free Cash Flow	-177.35	-552.44	-364.7	-323.74	-14.93	56.93
Change in Working Capital	337.8	237.46	-254.7	57.98	0.06	-1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.