Sanco Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-233.39	3.61	9.32	40.72	30.43
Depreciation & Amortization	3.78	5.04	6.58	7.38	7.41
Other Amortization	-	-	-	1.98	2.47
Loss (Gain) From Sale of Assets	-1.21	-4.12	-0.33	-0.11	-13.14
Asset Writedown & Restructuring Costs	-	-	-	0.34	-
Loss (Gain) From Sale of Investments	-	-0.59	-	-	-
Other Operating Activities	0.75	17.31	69.5	81.87	64.81
Change in Accounts Receivable	-	-	-	-	-35.25
Change in Inventory	-	-	-	-	-90.45
Change in Accounts Payable	-	-	-	-	27.61
Change in Other Net Operating Assets	209.71	-2.35	-137.14	-145.8	-8.69
Operating Cash Flow	-20.38	18.89	-52.06	-13.63	-14.81
Capital Expenditures	-	-0.02	-0.09	-7.96	-0.26
Sale of Property, Plant & Equipment	2.43	4.22	3.19	0.14	-
Investment in Securities	-	11.53	1.02	-5.87	51.18
Other Investing Activities	-	1.78	0.32	1.1	1.47
Investing Cash Flow	2.43	17.51	4.44	-12.59	52.39
Long-Term Debt Issued	7.25	-	-	78.29	18.57
Total Debt Issued	7.25	-	-	78.29	18.57
Short-Term Debt Repaid	-	-	-	-51.54	-37.77
Long-Term Debt Repaid	-	-0.54	-14.94	-	-
Total Debt Repaid	-	-0.54	-14.94	-51.54	-37.77
Net Debt Issued (Repaid)	7.25	-0.54	-14.94	26.75	-19.2
Other Financing Activities	-0.75	-19.31	-65.51	-67.24	-65.77
Financing Cash Flow	6.49	-19.85	-80.45	-40.48	-84.97
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	-11.45	16.55	-128.08	-66.7	-47.39
Free Cash Flow	-20.38	18.87	-52.16	-21.59	-15.07
Free Cash Flow Margin	-84.93%	5.05%	-4.64%	-1.26%	-1.39%
Free Cash Flow Per Share	-1.77	1.83	-5.07	-1.80	-1.26
Cash Interest Paid	0.75	19.31	65.51	67.24	65.77
Cash Income Tax Paid	-	0.35	0.13	2.8	10.18
Levered Free Cash Flow	162.75	55.63	-68.65	-21.21	-5.46
Unlevered Free Cash Flow	163.19	66.74	-27.71	16.74	30.91
Change in Working Capital	209.71	-2.35	-137.14	-145.8	-106.79

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