Savy Infra and Logistics 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	238.78	98.67	3.38	-	-	Upgrade
Other Operating Activities	57.32	30.48	0.91	-	-	Upgrade
Change in Accounts Receivable	-800.35	-137.19	-21.11	-	-	Upgrade
Change in Inventory	-335.85	-138.48	-5.45	-	-	Upgrade
Change in Accounts Payable	440.6	78.41	9.93	-	-	Upgrade
Change in Other Net Operating Assets	224.38	32.22	8.67	-	-	Upgrade
Operating Cash Flow	-175.13	-35.9	-3.67	-	-	Upgrade
Capital Expenditures	-350	-	-	-	-	Upgrade
Investment in Securities	-	-4.57	-	-	-	Upgrade
Investing Cash Flow	-350	-4.57	-	-	-	Upgrade
Long-Term Debt Issued	363.43	53.71	4.77	-	-	Upgrade
Net Debt Issued (Repaid)	363.43	53.71	4.77	-	-	Upgrade
Issuance of Common Stock	178.59	-	-	-	-	Upgrade
Other Financing Activities	-17.56	-9.55	-1.1	-	-	Upgrade
Financing Cash Flow	524.46	44.16	3.67	-	-	Upgrade
Net Cash Flow	-0.68	3.69	-0	-	-	Upgrade
Free Cash Flow	-525.13	-35.9	-3.67	-	-	Upgrade
Free Cash Flow Margin	-18.53%	-3.53%	-5.92%	-	-	Upgrade
Free Cash Flow Per Share	-36.48	-2.99	-0.31	-	-	Upgrade
Cash Interest Paid	17.56	9.55	1.1	-	-	Upgrade
Cash Income Tax Paid	56.52	20.28	1.43	-	-	Upgrade
Levered Free Cash Flow	-570.23	-56.21	8.24	-	-	Upgrade
Unlevered Free Cash Flow	-559.25	-50.24	8.93	-	-	Upgrade
Change in Working Capital	-471.23	-165.05	-7.96	-	-	Upgrade

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