Sahyadri Industries 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	290	194.6	263.7	371.1	618.2
Depreciation & Amortization	245.2	246.9	238.7	237.7	147.5
Other Amortization	-	1.4	1.4	0.4	-
Loss (Gain) From Sale of Assets	0.3	-	-	-	-0.3
Loss (Gain) From Sale of Investments	-6.2	-6.8	-9.1	-9.9	-19.8
Provision & Write-off of Bad Debts	-1	-0.9	3.8	-2.8	10.5
Other Operating Activities	20.1	97	100.9	63.3	61.2
Change in Accounts Receivable	10.3	-72.4	38.9	79.3	-33
Change in Inventory	430.4	124.3	-109.5	-529.6	-609.6
Change in Accounts Payable	115	19.7	-113.7	60.8	-75.9
Change in Other Net Operating Assets	109.3	-64.9	163	-103.1	6.3
Operating Cash Flow	1,213	538.9	578.1	167.2	105.1
Operating Cash Flow Growth	125.16%	-6.78%	245.75%	59.09%	-78.80%
Capital Expenditures	-144	-215.4	-420.6	-573.7	-649.2
Sale of Property, Plant & Equipment	1.7	1.6	-	0.2	0.6
Investment in Securities	-356.6	105.2	22.4	106.8	284.8
Other Investing Activities	-4.6	0.6	57.9	21.5	34.4
Investing Cash Flow	-503.5	-108	-340.3	-445.2	-329.4
Short-Term Debt Issued	-	56.5	26	258.3	148.3
Long-Term Debt Issued	15.1	-	-	194.8	229.1
Total Debt Issued	15.1	56.5	26	453.1	377.4
Short-Term Debt Repaid	-562.2	-	-	-	-
Long-Term Debt Repaid	-70.7	-431.6	-110.1	-14	-44.9
Total Debt Repaid	-632.9	-431.6	-110.1	-14	-44.9
Net Debt Issued (Repaid)	-617.8	-375.1	-84.1	439.1	332.5
Common Dividends Paid	-10.9	-10.9	-19	-60.2	-62.1
Other Financing Activities	-33.3	-70.2	-112.9	-88.4	-46
Financing Cash Flow	-662	-456.2	-216	290.5	224.4
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	0.1
Net Cash Flow	47.9	-25.3	21.8	12.4	0.2
Free Cash Flow	1,069	323.5	157.5	-406.5	-544.1
Free Cash Flow Growth	230.57%	105.40%	-	-	-
Free Cash Flow Margin	15.62%	5.34%	2.48%	-6.85%	-10.03%
Free Cash Flow Per Share	97.72	14.78	7.19	-37.14	-49.71
Cash Interest Paid	-	70.2	112.9	88.5	46
Cash Income Tax Paid	-	53.5	109.2	180.4	220.8
Levered Free Cash Flow	1,017	186.91	5.03	-504.08	-679.24
Unlevered Free Cash Flow	1,037	230.79	75.59	-447.64	-650.43
Change in Working Capital	665	6.7	-21.3	-492.6	-712.2

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