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	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	145.21	123.77	107.21	100.37	27.42
Depreciation & Amortization	20.27	26.18	0.39	0.45	0.43
Other Amortization	-	0	-	-	0
Other Operating Activities	73.05	0.35	-0.03	-0.03	-0.02
Change in Accounts Receivable	-157.26	-166.01	-190.2	-175.93	-28.94
Change in Inventory	-73.4	-57.94	-53.01	-1.24	-19.64
Change in Accounts Payable	43.89	56.71	-204.9	45.61	-12.77
Change in Other Net Operating Assets	97.44	281.63	-173.49	30.9	31.95
Operating Cash Flow	149.2	264.7	-514.03	0.14	-1.56
Operating Cash Flow Growth	-43.64%	-	-	-	-
Capital Expenditures	-	-529.09	-111.22	-	-
Other Investing Activities	-50.25	-0.01	-	-	-
Investing Cash Flow	-54.31	-547.81	-111.22	-	-
Long-Term Debt Issued	476.39	-	-	-	-
Long-Term Debt Repaid	-	-9.88	-	-	-
Net Debt Issued (Repaid)	476.39	-9.88	-	-	-
Issuance of Common Stock	-	-	626.4	-	-
Other Financing Activities	-572.29	293.83	-	-	-
Financing Cash Flow	-95.89	283.96	626.4	-	-
Net Cash Flow	-1	0.84	1.15	0.14	-1.56
Free Cash Flow	149.2	-264.38	-625.25	0.14	-1.56
Free Cash Flow Margin	5.45%	-11.18%	-34.33%	0.01%	-0.15%
Free Cash Flow Per Share	2.51	-4.44	-10.50	0.00	-0.04
Cash Interest Paid	4.58	0.39	-	-	-
Cash Income Tax Paid	-	58.35	38.62	36.16	9.87
Levered Free Cash Flow	55.5	-538.36	-422.22	-14.97	-53.64
Unlevered Free Cash Flow	58.35	-538.11	-422.22	-14.97	-53.56
Change in Working Capital	-89.33	114.39	-621.6	-100.65	-29.39

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.