Scoda Tubes 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
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
Net Income	317.41	183	103.36	16.36	9.54
Depreciation & Amortization	181.27	163.87	114.77	15.29	13.31
Provision & Write-off of Bad Debts	0.23	0.77	0.33	0.31	-
Other Operating Activities	231.24	220.14	133.72	70.01	41.92
Change in Accounts Receivable	-117.42	-378.57	-162.62	-157.8	-223.44
Change in Inventory	-378.6	-124.45	-369.31	-194.86	-
Change in Accounts Payable	145.29	64.59	387.77	-130.5	168.35
Change in Other Net Operating Assets	-195.26	-106.71	-4.56	-87.46	-
Operating Cash Flow	184.16	22.64	203.46	-468.65	9.69
Operating Cash Flow Growth	713.43%	-88.87%	-	-	-
Capital Expenditures	-398.58	-357.74	-283.84	-353.2	-36.83
Sale (Purchase) of Intangibles	-1.59	-1.06	-0.88	-	-
Investment in Securities	-64.68	-120.25	-104.1	17.92	0.13
Other Investing Activities	25.5	13.29	1.98	0.92	-
Investing Cash Flow	-439.35	-465.76	-385.23	-334.36	-36.69
Long-Term Debt Issued	75.77	633.57	294.15	618.58	68.61
Net Debt Issued (Repaid)	75.77	633.57	294.15	618.58	68.61
Issuance of Common Stock	550	-	-	254.73	-
Other Financing Activities	-219.79	-190.92	-114.79	-71.74	-37.61
Financing Cash Flow	405.98	442.65	179.36	801.57	31
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	150.79	-0.47	-2.4	-1.44	3.99
Free Cash Flow	-214.42	-335.1	-80.38	-821.85	-27.14
Free Cash Flow Margin	-4.42%	-8.38%	-2.63%	-42.36%	-2.56%
Free Cash Flow Per Share	-5.13	-8.42	-2.02	-36.08	-2.43
Cash Interest Paid	-	179.1	108.97	65.39	38.51
Cash Income Tax Paid	64.66	33.88	19.47	8.59	0.5
Levered Free Cash Flow	-148.53	-562.79	-307.74	-805.9	-
Unlevered Free Cash Flow	-11.16	-450.86	-239.63	-765.03	-
Change in Net Working Capital	166.79	520.95	215.38	480.03	-

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