Salona Cotspin 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	31.33	61.27	175.69	197.89	62
Depreciation & Amortization	77.22	68.5	54.57	33.27	26.04
Other Amortization	89.01	58.58	49.11	-	6.36
Loss (Gain) From Sale of Assets	-0.04	-	1.02	0.4	-
Other Operating Activities	129.63	100.94	48.4	88.82	38.11
Change in Accounts Receivable	269.25	-216.87	-261.17	-427.44	-399.58
Change in Inventory	-64.78	-28.47	64.44	-201.49	-61.02
Change in Accounts Payable	15.16	-97.95	63.41	2.48	111.87
Change in Income Taxes	-13.1	-18.07	-38.93	-	-
Change in Other Net Operating Assets	103.71	-46.97	-206.69	-41.75	-21.25
Operating Cash Flow	637.38	-119.04	-50.15	-347.82	-237.47
Capital Expenditures	-262.8	-721.6	-35.77	-199.18	-64.45
Sale of Property, Plant & Equipment	0.1	-	-	3.88	10.68
Investment in Securities	0.06	-0.02	-0.01	-0	-0
Other Investing Activities	1.51	2.53	1.9	0.22	0.89
Investing Cash Flow	-261.13	-719.09	-33.88	-195.08	-52.88
Short-Term Debt Issued	-	581.37	100.92	467.22	280.66
Long-Term Debt Issued	40.06	519.36	83.35	153.43	54.42
Total Debt Issued	40.06	1,101	184.27	620.65	335.08
Short-Term Debt Repaid	-59.71	-	-	-	-
Long-Term Debt Repaid	-162.31	-104.2	-	-	-
Total Debt Repaid	-222.01	-104.2	-	-	-
Net Debt Issued (Repaid)	-181.96	996.53	184.27	620.65	335.08
Common Dividends Paid	-5.26	-6.32	-6.32	-5.26	-
Other Financing Activities	-188.49	-152.14	-94.01	-73.81	-44.6
Financing Cash Flow	-375.71	838.08	83.94	541.57	290.48
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.54	-0.05	-0.09	-1.33	0.13
Free Cash Flow	374.58	-840.64	-85.92	-547	-301.92
Free Cash Flow Margin	5.66%	-11.63%	-1.76%	-8.45%	-13.12%
Free Cash Flow Per Share	71.18	-159.74	-16.33	-103.93	-57.37
Cash Interest Paid	94.59	89.01	41.99	73.81	33.43
Cash Income Tax Paid	-4.66	14.24	21.61	53.98	-
Levered Free Cash Flow	190.86	-1,015	-39.17	-669.21	-386.07
Unlevered Free Cash Flow	216.67	-981.03	-31.3	-623.08	-367.36
Change in Working Capital	310.24	-408.33	-378.94	-668.2	-369.98

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