Sanathan Textiles 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	1,605	1,339	1,527	3,554	1,856
Depreciation & Amortization	448.8	437.6	434.86	421.7	397.69
Other Amortization	9.8	6.3	-	-	-
Loss (Gain) From Sale of Assets	-1.1	-18	-1.2	-10.4	-0.42
Loss (Gain) From Sale of Investments	-51.8	-23.4	-40.92	-3.4	-
Stock-Based Compensation	2.9	7.6	9.69	3.3	-
Provision & Write-off of Bad Debts	-7.5	-5.6	-25.9	17.31	-0.38
Other Operating Activities	96.3	319.9	272.84	318.31	677.64
Change in Accounts Receivable	-213.1	179.8	-16.08	-71.74	-279.09
Change in Inventory	275.8	-56.9	387.76	-1,438	-566.72
Change in Accounts Payable	529.5	602.2	404.5	-297.03	1,113
Change in Other Net Operating Assets	145.9	-870.6	670.16	450.8	-801.1
Operating Cash Flow	2,840	1,917	3,623	2,946	2,397
Operating Cash Flow Growth	48.12%	-47.08%	23.00%	22.91%	52.27%
Capital Expenditures	-14,287	-2,159	-2,137	-425.03	-292.58
Sale of Property, Plant & Equipment	2.4	28.2	4.19	21.6	1.08
Cash Acquisitions	-	-	-	-134.9	-
Investment in Securities	1,121	-570.9	114.32	-545	-
Other Investing Activities	-252.3	248.8	-332.15	-58.52	-249.68
Investing Cash Flow	-13,416	-2,453	-2,351	-1,142	-541.18
Short-Term Debt Issued	959.1	-	1.76	-	-
Long-Term Debt Issued	9,375	1,665	-	100	616.59
Total Debt Issued	10,334	1,665	1.76	100	616.59
Short-Term Debt Repaid	-	-15	-	-445.51	-772.03
Long-Term Debt Repaid	-3,294	-673.7	-1,039	-1,320	-950.47
Total Debt Repaid	-3,294	-688.7	-1,039	-1,765	-1,723
Net Debt Issued (Repaid)	7,040	975.8	-1,037	-1,665	-1,106
Issuance of Common Stock	3,726	-	-	-	-
Other Financing Activities	-179.6	-231.1	-224.22	-324.85	-513.19
Financing Cash Flow	10,587	744.7	-1,262	-1,990	-1,619
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-
Net Cash Flow	10.6	209.1	10.92	-186.03	236.35
Free Cash Flow	-11,447	-241.7	1,486	2,521	2,104
Free Cash Flow Growth	-	-	-41.04%	19.80%	-
Free Cash Flow Margin	-38.17%	-0.82%	4.46%	7.91%	10.97%
Free Cash Flow Per Share	-152.02	-3.36	20.66	35.04	29.25
Cash Interest Paid	179.6	231.1	224.22	324.85	513.19
Cash Income Tax Paid	585	363.8	552.66	1,141	467.02
Levered Free Cash Flow	-12,462	-425.62	575.41	1,508	818.6
Unlevered Free Cash Flow	-12,350	-281.37	715.34	1,695	1,115
Change in Working Capital	738.1	-145.5	1,446	-1,356	-534.21

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