Sat Kartar Shopping 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	2019 - 2020
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	2019 - 2020
Net Income	98.15	63.06	25.06	13.87	4.41	Upgrade
Depreciation & Amortization	13.01	13.27	13.16	7.24	6.7	Upgrade
Loss (Gain) From Sale of Assets	-0.75	-1.54	-	3.96	0.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.3	-3.45	-	Upgrade
Other Operating Activities	10.09	1.24	7.06	5.12	4.46	Upgrade
Change in Accounts Receivable	-36.89	-36.19	0.04	0.03	-1.01	Upgrade
Change in Inventory	-39.98	-2.26	0.36	-1.2	-0.51	Upgrade
Change in Accounts Payable	-16.9	21.35	10.96	1.5	11.94	Upgrade
Change in Other Net Operating Assets	-77.42	11.5	22.73	-4.35	-1.69	Upgrade
Operating Cash Flow	-50.7	70.43	79.67	22.73	24.82	Upgrade
Operating Cash Flow Growth	-	-11.60%	250.58%	-8.43%	-	Upgrade
Capital Expenditures	-51.84	-5.1	-44.57	-28.88	-23.74	Upgrade
Sale of Property, Plant & Equipment	3.72	6.2	21.2	21.89	1.74	Upgrade
Investment in Securities	46.41	-25.51	-8.43	-	-	Upgrade
Other Investing Activities	-1.37	-1.72	-3.32	-0.83	-3.57	Upgrade
Investing Cash Flow	-3.09	-26.12	-35.12	-7.82	-25.56	Upgrade
Long-Term Debt Issued	14.68	-	-	-	11.02	Upgrade
Long-Term Debt Repaid	-	-19.02	-44.13	-7.49	-	Upgrade
Net Debt Issued (Repaid)	14.68	-19.02	-44.13	-7.49	11.02	Upgrade
Issuance of Common Stock	323.01	-	-	-	-	Upgrade
Common Dividends Paid	-0.49	-1.47	-	-	-	Upgrade
Other Financing Activities	-1.6	-5.18	-4.67	-4.38	-4.3	Upgrade
Financing Cash Flow	335.6	-25.67	-48.8	-11.87	6.71	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	281.81	18.64	-4.25	3.04	5.97	Upgrade
Free Cash Flow	-102.54	65.33	35.1	-6.16	1.08	Upgrade
Free Cash Flow Growth	-	86.13%	-	-	-	Upgrade
Free Cash Flow Margin	-6.29%	5.11%	4.23%	-1.18%	0.37%	Upgrade
Free Cash Flow Per Share	-6.51	23.33	3.13	-0.55	0.10	Upgrade
Cash Interest Paid	4.27	4.79	3.96	4.04	4.24	Upgrade
Cash Income Tax Paid	32.62	29.55	6.99	0.44	-	Upgrade
Levered Free Cash Flow	-148.18	52.96	30.96	-14.63	-15.14	Upgrade
Unlevered Free Cash Flow	-145.51	55.96	33.44	-12.1	-12.72	Upgrade
Change in Working Capital	-171.19	-5.6	34.09	-4.02	8.74	Upgrade

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