NSE:SCILAL 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-1,894	474.9	355.5
Depreciation & Amortization	23.1	6.9	7.6
Loss (Gain) From Sale of Assets	0.7	-	-
Other Operating Activities	1,615	-885.3	-572.1
Change in Accounts Receivable	28	-45.4	-
Change in Accounts Payable	-229.5	235	-16.5
Change in Other Net Operating Assets	-37.9	-3,581	-7.4
Operating Cash Flow	-494.2	-3,795	-232.9
Capital Expenditures	-63.9	-77.1	-10.6
Investment in Securities	-	3,122	100
Other Investing Activities	861	682.8	243.6
Investing Cash Flow	797.1	3,727	333
Common Dividends Paid	-306.8	-	-
Other Financing Activities	-0.1	-0.1	-0.1
Financing Cash Flow	-306.9	-0.1	-0.1
Miscellaneous Cash Flow Adjustments	-	0.1	-
Net Cash Flow	-4	-67.1	100
Free Cash Flow	-558.1	-3,872	-243.5
Free Cash Flow Margin	-304.97%	-2248.32%	-194.80%
Free Cash Flow Per Share	-1.20	-8.31	-0.52
Cash Income Tax Paid	145	178.6	74.5
Levered Free Cash Flow	100.66	-62.84	-
Unlevered Free Cash Flow	100.73	-62.78	-
Change in Net Working Capital	-265.9	-152.3	-

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