Sadhav Shipping 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	117.54	91.45	77.54	30.09	33.08
Depreciation & Amortization	74.75	43.8	43.66	59.27	62.9
Other Amortization	0	0	0	-	-
Other Operating Activities	117.79	55.74	30.73	25.51	24.24
Change in Accounts Receivable	-25.46	-22.76	0.89	15.66	17.18
Change in Accounts Payable	61.37	34.47	25.32	4.84	-3.19
Change in Other Net Operating Assets	201.55	-266.41	31.77	-20.44	-15.31
Operating Cash Flow	547.53	-63.71	209.91	114.93	118.9
Operating Cash Flow Growth	-	-	82.64%	-3.34%	-
Capital Expenditures	-885.98	-371.14	-499.76	-115.87	-2.93
Sale of Property, Plant & Equipment	2.37	0.05	-	-	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-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)	427.88	117.12	341.73	32.45	-107.66
Issuance of Common Stock	-	381.79	-	-	13.88
Other Financing Activities	-64.11	-43.3	-35.43	-22.9	-21.6
Financing Cash Flow	363.77	455.61	306.3	9.55	-115.39
Net Cash Flow	27.7	20.81	16.45	8.61	0.58
Free Cash Flow	-338.45	-434.85	-289.85	-0.94	115.97
Free Cash Flow Margin	-34.94%	-51.62%	-37.25%	-0.14%	19.15%
Free Cash Flow Per Share	-23.58	-30.30	-28.05	-0.09	11.22
Cash Interest Paid	64.11	43.3	35.43	22.9	21.6
Cash Income Tax Paid	-	15.2	7.63	9.31	-
Levered Free Cash Flow	-592.5	-391.76	-346.33	-29.24	43.43
Unlevered Free Cash Flow	-552.44	-364.7	-324.19	-14.93	56.93
Change in Working Capital	237.46	-254.7	57.98	0.06	-1.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.