NSE:SAFEENTP 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	2019 - 2020
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	2019 - 2020
Net Income	391.85	230.88	120.89	12.53	-	Upgrade
Depreciation & Amortization	7.71	5.75	5.29	4.59	-	Upgrade
Other Amortization	0.28	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.25	-	Upgrade
Other Operating Activities	-35.8	-46.64	23.95	4.5	-	Upgrade
Change in Accounts Receivable	51.02	-9.56	-104.76	-44.47	-	Upgrade
Change in Inventory	-53.83	-9.46	2.39	1.7	-	Upgrade
Change in Accounts Payable	-18.21	-9.35	35.03	25.62	-	Upgrade
Change in Other Net Operating Assets	-32.48	-26.21	2.62	25	-	Upgrade
Operating Cash Flow	310.54	135.42	85.41	29.72	-	Upgrade
Operating Cash Flow Growth	129.32%	58.55%	187.35%	-	-	Upgrade
Capital Expenditures	-19.6	-2.33	-9.1	-5.89	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.9	-	Upgrade
Investment in Securities	-29.01	-25.52	-9.1	0.01	-	Upgrade
Other Investing Activities	10.14	2.71	0.64	0.09	-	Upgrade
Investing Cash Flow	-104.62	-67.78	-17.56	-4.88	-	Upgrade
Short-Term Debt Issued	-	0.11	-	6.46	-	Upgrade
Long-Term Debt Issued	-	-	0.29	-	-	Upgrade
Total Debt Issued	-	0.11	0.29	6.46	-	Upgrade
Short-Term Debt Repaid	-3.09	-	-3.47	-	-	Upgrade
Long-Term Debt Repaid	-5.03	-3.82	-	-17.95	-	Upgrade
Total Debt Repaid	-8.12	-3.82	-3.47	-17.95	-	Upgrade
Net Debt Issued (Repaid)	-8.12	-3.71	-3.18	-11.49	-	Upgrade
Repurchase of Common Stock	-82.5	-105.55	-	-	-	Upgrade
Other Financing Activities	15.5	-1.32	-6.8	-4.79	-	Upgrade
Financing Cash Flow	-75.12	-110.59	-9.98	-16.28	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	Upgrade
Net Cash Flow	130.8	-42.95	57.87	8.56	-	Upgrade
Free Cash Flow	290.94	133.09	76.31	23.83	-	Upgrade
Free Cash Flow Growth	118.60%	74.41%	220.19%	-	-	Upgrade
Free Cash Flow Margin	21.04%	13.19%	9.88%	6.17%	-	Upgrade
Free Cash Flow Per Share	8.48	3.88	2.31	0.72	-	Upgrade
Cash Interest Paid	0.45	1.32	2.4	1.74	-	Upgrade
Cash Income Tax Paid	139.72	130.38	43.81	4.64	-	Upgrade
Levered Free Cash Flow	229.25	196.01	74.8	-0.31	-	Upgrade
Unlevered Free Cash Flow	229.53	196.84	76.38	0.87	-	Upgrade
Change in Net Working Capital	63.15	0.12	36.58	10.58	1.31	Upgrade

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