Sakuma Exports Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147.94	399.74	284.46	274.43	110.31
Depreciation & Amortization	21.85	11.63	14.49	19.04	24.08
Other Amortization	-	-	0.03	-	0.01
Loss (Gain) From Sale of Assets	-0.01	-31.43	-0.35	-	-
Loss (Gain) From Sale of Investments	-47.38	-41.3	-41.52	-5.47	-12.47
Provision & Write-off of Bad Debts	0.04	-0.27	-1.49	0.75	15.16
Other Operating Activities	125.08	55.01	210.41	63.81	-2.04
Change in Accounts Receivable	-565.25	-497.1	1,206	-1,656	6,515
Change in Inventory	-256.07	-74.82	-305.63	-348.26	-124.07
Change in Accounts Payable	424.03	-257.14	-266.64	409.59	-6,141
Change in Other Net Operating Assets	-1,231	-414.22	-191.76	667.46	-1,153
Operating Cash Flow	-1,380	-849.89	908.09	-574.25	-767.46
Capital Expenditures	-671.18	-0.5	-0.42	-258.6	-0.76
Sale of Property, Plant & Equipment	0.01	41.5	-	-	-
Investment in Securities	43.25	71.63	11.44	105.48	467.76
Other Investing Activities	13.31	8.01	0.67	1.45	6.08
Investing Cash Flow	-614.61	120.64	11.7	-151.67	473.07
Short-Term Debt Issued	47.84	829.26	-	812.71	20.68
Total Debt Issued	47.84	829.26	-	812.71	20.68
Short-Term Debt Repaid	-	-	-682.43	-	-
Long-Term Debt Repaid	-	-7.65	-7.77	-7.12	-6.54
Total Debt Repaid	-	-7.65	-690.19	-7.12	-6.54
Net Debt Issued (Repaid)	47.84	821.61	-690.19	805.59	14.14
Issuance of Common Stock	1,998	-	-	-	133.13
Common Dividends Paid	-15.57	-11.73	-11.73	-11.89	-22.85
Other Financing Activities	-35.68	-39.15	-67.79	-37.13	-52.79
Financing Cash Flow	1,995	770.73	-769.71	756.57	71.63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	-0.13	41.48	150.08	30.65	-222.85
Free Cash Flow	-2,052	-850.39	907.67	-832.85	-768.22
Free Cash Flow Margin	-8.96%	-4.00%	2.86%	-2.92%	-5.78%
Free Cash Flow Per Share	-1.31	-0.57	0.77	-0.71	-0.70
Cash Interest Paid	22.72	27.82	46.47	22.45	52.89
Cash Income Tax Paid	57.95	66.18	96.79	83.63	23.35
Levered Free Cash Flow	-2,544	-979.3	688.93	-1,014	-783.42
Unlevered Free Cash Flow	-2,529	-961.91	717.97	-1,000	-776.51
Change in Working Capital	-1,628	-1,243	442.07	-926.81	-902.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.