Sahana System Limited (NSE:SAHANA)

Sahana System Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	392.01	182.1	62.06	12.17	1.64
Depreciation & Amortization	12.69	2.7	1.67	1.23	0.37
Loss (Gain) From Sale of Investments	-0.07	-	-	-	-
Other Operating Activities	122.31	97.07	6.42	7.22	5.84
Change in Accounts Receivable	-684.58	-128.16	-24.03	-46.55	5.01
Change in Inventory	61.94	6.47	-47.09	-15.52	0.64
Change in Accounts Payable	63.67	146.99	14.5	32.22	-16.53
Change in Other Net Operating Assets	-444.78	36	-4.25	-8.93	2.2
Operating Cash Flow	-476.81	343.18	9.29	-18.16	-0.83
Operating Cash Flow Growth	-	3594.83%	-	-	-
Capital Expenditures	-128.18	-140.57	-	-3.13	-
Sale of Property, Plant & Equipment	-	-	2.54	-	-
Investment in Securities	-234.69	-	-	-	-
Other Investing Activities	17	1.94	-	-	-
Investing Cash Flow	-350.42	-216.14	2.3	-3.13	-
Short-Term Debt Issued	-	78.72	-	-	6.34
Total Debt Issued	-	78.72	-	-	6.34
Long-Term Debt Repaid	-4.86	-	-	-	-
Net Debt Issued (Repaid)	-4.86	78.72	-	-	6.34
Issuance of Common Stock	804.56	54.28	-	30.85	-
Other Financing Activities	-15.38	-1.36	-31.19	-8.66	-5.82
Financing Cash Flow	784.31	131.64	-31.19	22.19	0.52
Net Cash Flow	-42.91	258.67	-19.6	0.9	-0.31
Free Cash Flow	-604.98	202.6	9.29	-21.29	-0.83
Free Cash Flow Growth	-	2081.33%	-	-	-
Free Cash Flow Margin	-36.13%	29.34%	3.85%	-17.49%	-2.51%
Free Cash Flow Per Share	-72.10	26.94	1.67	-3.84	-0.15
Cash Interest Paid	14.13	-	-	7.22	5.82
Cash Income Tax Paid	48.25	-48.82	26.6	7.15	-
Levered Free Cash Flow	-650.95	73.67	3.79	-7.87	-6.9
Unlevered Free Cash Flow	-641.33	73.91	3.79	-3.36	-3.27
Change in Working Capital	-1,004	61.3	-60.86	-38.78	-8.68

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