NSE:SANDUMA 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	4,706	2,395	2,708	6,751	1,539
Depreciation & Amortization	1,200	577.8	641.4	554.76	259.6
Other Amortization	7.8	0.6	1.2	1.24	8.54
Loss (Gain) From Sale of Assets	3.6	-0.1	-1	-0.02	-0.27
Asset Writedown & Restructuring Costs	-	-	-	0.16	47.55
Loss (Gain) From Sale of Investments	-340.9	-154.2	-98.7	-165.74	-99.72
Loss (Gain) on Equity Investments	40	-8.2	2.7	-	-
Provision & Write-off of Bad Debts	-2.3	17.2	20.7	2.56	68.7
Other Operating Activities	975.8	-548.7	-101.5	457.08	390.26
Change in Accounts Receivable	910.3	1,085	568.1	-1,265	-493.68
Change in Inventory	691.2	-963.6	279.2	-1,543	46.49
Change in Accounts Payable	-578.2	-1,168	-3,200	3,489	1,431
Change in Other Net Operating Assets	792.3	298.6	603.2	448.04	202.2
Operating Cash Flow	8,406	1,531	1,424	8,731	3,400
Operating Cash Flow Growth	448.98%	7.54%	-83.69%	156.77%	-
Capital Expenditures	-875.1	-1,028	-1,874	-779.36	-601.05
Sale of Property, Plant & Equipment	0.3	0.2	6	0.05	0.72
Cash Acquisitions	-19,144	-	-	-	-
Investment in Securities	3,901	-258.3	1,445	-7,254	-1,949
Other Investing Activities	510.1	622	310.5	106.23	56.55
Investing Cash Flow	-15,608	-664.1	-112.2	-7,927	-2,493
Long-Term Debt Issued	13,050	-	-	-	328.92
Total Debt Issued	13,050	-	-	-	328.92
Short-Term Debt Repaid	-198	-	-	-	-686.48
Long-Term Debt Repaid	-4,444	-743.1	-1,074	-605.26	-50.97
Total Debt Repaid	-4,642	-743.1	-1,074	-605.26	-737.46
Net Debt Issued (Repaid)	8,408	-743.1	-1,074	-605.26	-408.53
Issuance of Common Stock	-	-	180.1	-	-
Common Dividends Paid	-162.2	-135.3	-136.2	-89.72	-43.39
Other Financing Activities	-1,209	-188.8	-260.9	-364.04	-130.63
Financing Cash Flow	7,037	-1,067	-1,291	-1,059	-582.55
Net Cash Flow	-165	-200.2	20.8	-255.66	324.96
Free Cash Flow	7,530	503.1	-450.1	7,951	2,799
Free Cash Flow Growth	1396.80%	-	-	184.06%	-
Free Cash Flow Margin	24.02%	4.02%	-2.12%	35.35%	37.46%
Free Cash Flow Per Share	15.49	1.03	-0.94	49.07	17.27
Cash Interest Paid	1,209	188.8	260.9	364.04	130.63
Cash Income Tax Paid	1,305	964.7	862.6	2,179	632.36
Levered Free Cash Flow	4,506	-127.9	1,226	-208.84	2,210
Unlevered Free Cash Flow	5,090	-35.09	1,396	27.37	2,288
Change in Working Capital	1,816	-747.9	-1,749	1,129	1,186

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