NSE:SAHASRA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	28.86	28.02	326.28	276.66
Depreciation & Amortization	77.64	63.3	20.19	23.38
Other Amortization	-	-	0.14	-
Loss (Gain) From Sale of Assets	0.07	0.09	0.03	-
Other Operating Activities	4.81	-29.44	-34.77	16.18
Change in Accounts Receivable	-62.74	0.99	-89.2	-60.2
Change in Inventory	-59.63	-147.58	-130.65	66.72
Change in Accounts Payable	2.48	152.87	46.4	66.36
Change in Other Net Operating Assets	-193.84	-127.59	-128.95	-170.02
Operating Cash Flow	-245.11	-59.34	9.47	219.07
Operating Cash Flow Growth	-	-	-95.68%	-
Capital Expenditures	-553.74	-730.98	-48.52	-16.24
Sale of Property, Plant & Equipment	-	-	7.93	-
Investment in Securities	-178.97	-478.33	-30	-
Other Investing Activities	2.71	74.43	0.08	-1.93
Investing Cash Flow	-730	-1,135	-83.92	87.02
Long-Term Debt Issued	-	-	148.21	-
Long-Term Debt Repaid	-	-144.62	-	-
Total Debt Repaid	-144.62	-144.62	-	-130.51
Net Debt Issued (Repaid)	-293.91	-144.62	148.21	-130.51
Issuance of Common Stock	1,388	1,388	193.18	0.61
Common Dividends Paid	-	-	-116.8	-
Other Financing Activities	-46.02	-54.04	-10.79	-10.28
Financing Cash Flow	1,048	1,189	213.8	-140.18
Miscellaneous Cash Flow Adjustments	-	-	0	0.01
Net Cash Flow	73.04	-4.79	139.35	165.92
Free Cash Flow	-798.85	-790.31	-39.05	202.84
Free Cash Flow Margin	-68.77%	-79.10%	-3.86%	16.20%
Free Cash Flow Per Share	-32.07	-35.98	-2.16	11.43
Cash Interest Paid	46.02	54.04	-	-
Cash Income Tax Paid	21.18	19.68	58.5	-
Levered Free Cash Flow	-	-812.54	-121.75	-
Unlevered Free Cash Flow	-	-772.52	-116.08	-
Change in Working Capital	-313.73	-121.3	-302.4	-97.14

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