NSE:SAHASRA 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	141.89	28.02	326.28	276.66
Depreciation & Amortization	94.21	63.3	20.19	23.38
Other Amortization	-	-	0.14	-
Loss (Gain) From Sale of Assets	-	0.09	0.03	-
Provision & Write-off of Bad Debts	1.47	-	-	-
Other Operating Activities	-22.8	-29.44	-34.77	16.18
Change in Accounts Receivable	-177.25	0.99	-89.2	-60.2
Change in Inventory	-114.67	-147.58	-130.65	66.72
Change in Accounts Payable	-73.56	152.87	46.4	66.36
Change in Other Net Operating Assets	49.41	-127.59	-128.95	-170.02
Operating Cash Flow	-101.32	-59.34	9.47	219.07
Operating Cash Flow Growth	-	-	-95.68%	-
Capital Expenditures	-68.03	-730.98	-48.52	-16.24
Sale of Property, Plant & Equipment	-	-	7.93	-
Investment in Securities	238.28	-478.33	-30	-
Other Investing Activities	4.6	74.43	0.08	-1.93
Investing Cash Flow	174.85	-1,135	-83.92	87.02
Long-Term Debt Issued	147.45	-	148.21	-
Long-Term Debt Repaid	-	-144.62	-	-
Total Debt Repaid	-	-144.62	-	-130.51
Net Debt Issued (Repaid)	147.45	-144.62	148.21	-130.51
Issuance of Common Stock	-	1,388	193.18	0.61
Common Dividends Paid	-	-	-116.8	-
Other Financing Activities	-42.7	-54.04	-10.79	-10.28
Financing Cash Flow	104.75	1,189	213.8	-140.18
Miscellaneous Cash Flow Adjustments	-	-	0	0.01
Net Cash Flow	178.28	-4.79	139.35	165.92
Free Cash Flow	-169.35	-790.31	-39.05	202.84
Free Cash Flow Margin	-11.41%	-79.10%	-3.86%	16.20%
Free Cash Flow Per Share	-6.78	-35.98	-2.16	11.43
Cash Interest Paid	42.7	54.04	-	-
Cash Income Tax Paid	-18.16	19.68	58.5	-
Levered Free Cash Flow	-787.33	-812.54	-121.75	-
Unlevered Free Cash Flow	-755.3	-772.52	-116.08	-
Change in Working Capital	-316.08	-121.3	-302.4	-97.14