Safari Industries (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,678	1,428	1,758	1,251	223.68
Depreciation & Amortization	706.2	587.3	515.5	332.7	197.2
Other Amortization	-	3.3	2.4	0.4	1.71
Loss (Gain) From Sale of Assets	3.8	4.8	2.4	-0.8	10.14
Loss (Gain) From Sale of Investments	-31.1	-38.9	-24	-1.3	-
Stock-Based Compensation	107.2	26.2	39.7	46.7	1.54
Provision & Write-off of Bad Debts	-1.4	-2.3	8.8	7.3	65.12
Other Operating Activities	-131	-103.1	-5.4	41.3	108.81
Change in Accounts Receivable	-180.7	-772.6	30.4	-554.9	-400.19
Change in Inventory	203.8	-810.1	-30.4	-1,203	-321.35
Change in Accounts Payable	-322.1	475.1	-146.7	669.9	301.75
Change in Other Net Operating Assets	-298.7	-224.5	18.4	-83.1	-31.97
Operating Cash Flow	1,734	573.2	2,169	506.3	156.43
Operating Cash Flow Growth	202.44%	-73.58%	328.44%	223.66%	-85.92%
Capital Expenditures	-704.4	-1,454	-1,112	-503.1	-440.08
Sale of Property, Plant & Equipment	20.7	6.2	5.5	24.6	10.42
Investment in Securities	-530.6	1,154	-2,421	1.3	330.38
Other Investing Activities	179.9	197.4	75.1	-218.2	62.66
Investing Cash Flow	-1,034	-96.6	-3,453	-695.4	-36.62
Short-Term Debt Issued	-	-	-	231.7	56.91
Long-Term Debt Issued	-	-	-	280.2	-
Total Debt Issued	-	-	-	511.9	56.91
Short-Term Debt Repaid	-49.1	-150	-119.1	-	-
Long-Term Debt Repaid	-427.6	-372.7	-332.3	-185.9	-147.16
Total Debt Repaid	-476.7	-522.7	-451.4	-185.9	-147.16
Net Debt Issued (Repaid)	-476.7	-522.7	-451.4	326	-90.25
Issuance of Common Stock	4	6.4	2,297	3.1	1.32
Common Dividends Paid	-170.7	-146.1	-106.3	-53.4	-
Other Financing Activities	-86.4	-88.6	-94.8	-79.3	-52.05
Financing Cash Flow	-729.8	-751	1,645	196.4	-140.98
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	-30.6	-274.4	360.8	7.2	-21.17
Free Cash Flow	1,029	-881.2	1,057	3.2	-283.65
Free Cash Flow Growth	-	-	32928.13%	-	-
Free Cash Flow Margin	5.03%	-4.97%	6.82%	0.03%	-4.02%
Free Cash Flow Per Share	21.02	-17.99	22.08	0.07	-5.98
Cash Interest Paid	86.4	88.6	94.8	79.3	50.01
Cash Income Tax Paid	492.2	394.8	551.8	361	26.15
Levered Free Cash Flow	1,172	-1,089	750.19	-171.24	-298.96
Unlevered Free Cash Flow	1,226	-1,034	806.56	-121.42	-268.18
Change in Working Capital	-597.7	-1,332	-128.3	-1,171	-451.76

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