NSE:SCILAL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-1,957	-1,894	474.9	355.5
Depreciation & Amortization	22.2	23.1	6.9	7.6
Loss (Gain) From Sale of Assets	-0.3	0.7	-	-
Other Operating Activities	1,677	1,615	-885.3	-572.1
Change in Accounts Receivable	-2.2	28	-45.4	-
Change in Accounts Payable	-30.1	-229.5	235	-16.5
Change in Other Net Operating Assets	-491.8	-37.9	-3,581	-7.4
Operating Cash Flow	-782.4	-494.2	-3,795	-232.9
Capital Expenditures	-11.3	-63.9	-77.1	-10.6
Investment in Securities	198.8	-	3,122	100
Other Investing Activities	828.7	861	682.8	243.6
Investing Cash Flow	1,016	797.1	3,727	333
Common Dividends Paid	-306.8	-306.8	-	-
Other Financing Activities	-0.2	-0.1	-0.1	-0.1
Financing Cash Flow	-307	-306.9	-0.1	-0.1
Miscellaneous Cash Flow Adjustments	-	-	0.1	-
Net Cash Flow	-73.2	-4	-67.1	100
Free Cash Flow	-793.7	-558.1	-3,872	-243.5
Free Cash Flow Margin	-350.11%	-304.97%	-2248.32%	-194.80%
Free Cash Flow Per Share	-1.71	-1.20	-8.31	-0.52
Cash Income Tax Paid	144.9	145	178.6	74.5
Levered Free Cash Flow	9.21	-111.16	-62.94	-
Unlevered Free Cash Flow	9.28	-111.1	-62.88	-
Change in Working Capital	-524.1	-239.4	-3,391	-23.9

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