Sagardeep Alloys 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	19.24	7.65	5.5	5.15	1.44
Depreciation & Amortization	6.48	6.2	7.31	7.71	5.23
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Assets	-9.27	-	-	-	-
Other Operating Activities	8.82	14.42	5.31	13.16	4.81
Change in Accounts Receivable	0.96	-11	25.54	-33.26	-8.3
Change in Inventory	18.24	17.31	12.16	15.49	-1.07
Change in Accounts Payable	-1.64	-4.3	-26.61	-11.78	28.51
Change in Income Taxes	0.33	-	-	-	-
Change in Other Net Operating Assets	-4.07	-6.26	-5.76	-21.24	5.38
Operating Cash Flow	39.08	24.01	23.46	-24.78	36
Operating Cash Flow Growth	62.80%	2.34%	-	-	159.73%
Capital Expenditures	-0.73	-11.06	-2.38	-3.22	-20.57
Sale of Property, Plant & Equipment	20.41	-	-	-	-
Sale (Purchase) of Real Estate	-3.01	-7.21	-	-	-
Investment in Securities	24.45	-22.68	-	-	-
Other Investing Activities	7.99	12.73	3.63	0.57	2.73
Investing Cash Flow	35.32	-71.87	0.9	21.74	5.95
Short-Term Debt Issued	-	63.41	-	59.4	-
Long-Term Debt Issued	-	-	-	3.83	19.51
Total Debt Issued	-	63.41	-	63.23	19.51
Short-Term Debt Repaid	-62.72	-	-55.45	-	-53.01
Long-Term Debt Repaid	-	-4.91	-12.99	-	-
Total Debt Repaid	-62.72	-4.91	-68.45	-	-53.01
Net Debt Issued (Repaid)	-62.72	58.5	-68.45	63.23	-33.5
Other Financing Activities	-11.53	-10.74	-5.59	-10.55	-8.16
Financing Cash Flow	-74.25	47.76	-74.04	52.68	-41.66
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.15	-0.1	-49.68	49.64	0.29
Free Cash Flow	38.36	12.95	21.07	-27.99	15.43
Free Cash Flow Growth	196.24%	-38.56%	-	-	335.68%
Free Cash Flow Margin	3.07%	1.30%	2.42%	-3.09%	2.36%
Free Cash Flow Per Share	2.33	0.79	1.28	-1.64	0.91
Cash Interest Paid	11.53	10.17	4.39	9.12	7.96
Cash Income Tax Paid	1.22	-2.33	-0.7	-	0.04
Levered Free Cash Flow	31.45	-22.45	22.45	-14.14	29.85
Unlevered Free Cash Flow	38.65	-16.1	25.19	-8.44	34.82
Change in Working Capital	13.82	-4.25	5.33	-50.79	24.52

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