Sameera Agro And Infra 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	131.21	123.77	107.21	100.37	27.42	12.22
Depreciation & Amortization	23.61	26.18	0.39	0.45	0.43	0.43
Other Amortization	0	0	-	-	0	0
Other Operating Activities	-20.87	0.35	-0.03	-0.03	-0.02	-0
Change in Accounts Receivable	-53.25	-166.01	-190.2	-175.93	-28.94	-48.74
Change in Inventory	-61.21	-57.94	-53.01	-1.24	-19.64	-
Change in Accounts Payable	21.8	56.71	-204.9	45.61	-12.77	43.05
Change in Other Net Operating Assets	610.08	281.63	-173.49	30.9	31.95	45.69
Operating Cash Flow	651.37	264.7	-514.03	0.14	-1.56	52.65
Capital Expenditures	-41.42	-529.09	-111.22	-	-	-0.02
Other Investing Activities	-0.01	-0.01	-	-	-	-
Investing Cash Flow	-493.52	-547.81	-111.22	-	-	-0.02
Long-Term Debt Repaid	-	-9.88	-	-	-	-
Net Debt Issued (Repaid)	-488.47	-9.88	-	-	-	-
Issuance of Common Stock	-	-	626.4	-	-	-
Other Financing Activities	331.29	293.83	-	-	-	-52.99
Financing Cash Flow	-157.18	283.96	626.4	-	-	-52.99
Net Cash Flow	0.67	0.84	1.15	0.14	-1.56	-0.36
Free Cash Flow	609.95	-264.38	-625.25	0.14	-1.56	52.63
Free Cash Flow Margin	24.65%	-11.18%	-34.33%	0.01%	-0.15%	6.57%
Free Cash Flow Per Share	7.63	-4.44	-10.50	0.00	-0.04	1.25
Cash Interest Paid	1.45	0.39	-	-	-	-
Cash Income Tax Paid	86.05	58.35	38.62	36.16	9.87	4.67
Levered Free Cash Flow	355.56	-538.36	-422.22	-14.97	-53.64	51.13
Unlevered Free Cash Flow	356.44	-538.11	-422.22	-14.97	-53.56	55.55
Change in Working Capital	517.42	114.39	-621.6	-100.65	-29.39	40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.