Saroja Pharma Industries India Limited (NSE:SAROJA)

NSE:SAROJA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.69	10.34	8.78	10.61	11.4	7.31
Depreciation & Amortization	1.21	1.14	0.94	0.65	0.42	0.21
Other Amortization	-	-	0.01	0.01	0.04	0.02
Other Operating Activities	12.09	13.71	14.18	13.15	7.93	3.3
Change in Accounts Receivable	-8.58	-103.38	-51.32	28.72	-67.56	-29.63
Change in Inventory	-7.19	2.99	34.68	-33.99	1.9	-3.89
Change in Accounts Payable	46.72	80.4	-2.54	5.58	11.55	13.97
Change in Other Net Operating Assets	0.31	6.28	5.53	-2.8	-2.41	-1.75
Operating Cash Flow	57.25	11.48	10.25	21.93	-36.74	-10.46
Operating Cash Flow Growth	144.78%	12.05%	-53.27%	-	-	-
Capital Expenditures	-52.97	-25.95	-47.29	-37.26	-3.02	-0.54
Sale (Purchase) of Real Estate	-	-	-	-10.08	-0.06	-
Investment in Securities	-1.61	-1.42	-0.57	-1.03	-0.37	-
Other Investing Activities	0.36	0.36	0.24	0.13	0.1	0.04
Investing Cash Flow	-54.22	-27.01	-47.62	-48.25	-3.35	-0.5
Long-Term Debt Issued	-	37.21	-	-	31.21	13
Long-Term Debt Repaid	-	-	-44.54	-	-	-
Net Debt Issued (Repaid)	25.89	37.21	-44.54	-	31.21	13
Issuance of Common Stock	-	-	86.77	-	19.5	-
Other Financing Activities	-20.97	-21.59	-5.28	27.31	-8.01	-2.75
Financing Cash Flow	4.92	15.63	36.95	27.31	42.7	10.26
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	-
Net Cash Flow	7.95	0.1	-0.42	1	2.61	-0.71
Free Cash Flow	4.27	-14.46	-37.04	-15.34	-39.76	-11.01
Free Cash Flow Margin	0.58%	-2.69%	-9.11%	-3.06%	-7.15%	-3.00%
Free Cash Flow Per Share	1.07	-3.60	-10.49	-5.22	-13.83	-4.05
Cash Interest Paid	17.43	12.16	12.76	9.95	6.66	2.63
Cash Income Tax Paid	5.01	4.17	3.33	4.22	4.38	3
Levered Free Cash Flow	-11.14	-28.94	-51.73	-28.35	-49.42	-14.18
Unlevered Free Cash Flow	-4.56	-21.33	-43.73	-22.13	-45.26	-12.52
Change in Working Capital	31.26	-13.71	-13.66	-2.5	-56.53	-21.3

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