NSE:SDBL 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,107	1,045	864.96	603.02	-98.4	-380.73
Depreciation & Amortization	305.57	259.09	210.65	167.77	165.5	133.69
Other Amortization	0.57	0.57	2.83	2.34	2.28	-
Loss (Gain) From Sale of Assets	18.71	18.71	-0.24	-	5.01	-
Other Operating Activities	273.28	259.67	286.02	261.15	95.73	149.99
Change in Accounts Receivable	-342.07	-123.59	-994.41	-263.54	157.03	-14.54
Change in Inventory	52.98	-69.49	-470.38	-507.57	-160.76	354.78
Change in Accounts Payable	63.05	-104.6	550.49	408.85	-199.74	24.8
Change in Income Taxes	-128.14	-137.23	-58.4	-7.23	36.91	-55.07
Change in Other Net Operating Assets	-1,353	-725.87	339.43	-522.05	88.96	21.23
Operating Cash Flow	-1.89	422.24	730.95	142.75	92.51	234.14
Operating Cash Flow Growth	-	-42.23%	412.07%	54.30%	-60.49%	-43.10%
Capital Expenditures	-825.74	-1,006	-1,061	-994.11	-68.05	-160.34
Sale of Property, Plant & Equipment	52.98	2.9	0.48	-	1.45	-
Investment in Securities	-19.96	-49.36	-63.05	3.35	6.95	31.4
Other Investing Activities	-177.32	43.28	-5.03	-93.57	-0.59	-
Investing Cash Flow	-1,875	-1,009	-1,129	-1,084	-60.25	-128.93
Long-Term Debt Issued	-	-	-	448.77	-	-
Long-Term Debt Repaid	-	-200.61	-512.15	-	-108.91	-136.08
Net Debt Issued (Repaid)	727.65	-200.61	-512.15	448.77	-108.91	-136.08
Issuance of Common Stock	1,124	900.31	958.18	272	174.97	-
Common Dividends Paid	-0.02	-0.14	-0.49	-18.45	-1.09	-
Other Financing Activities	3.77	-47.08	-39.91	270.76	-147.03	-43.86
Financing Cash Flow	1,856	652.48	405.64	973.07	-82.07	-179.93
Net Cash Flow	-20.76	65.69	7.82	31.49	-49.8	-74.73
Free Cash Flow	-827.63	-583.61	-330.2	-851.37	24.46	73.81
Free Cash Flow Growth	-	-	-	-	-66.85%	-
Free Cash Flow Margin	-5.74%	-4.03%	-2.57%	-10.54%	0.68%	2.55%
Free Cash Flow Per Share	-3.94	-2.96	-1.71	-4.73	0.15	0.45
Cash Interest Paid	151.8	110.59	118.88	159.68	153.55	186.59
Cash Income Tax Paid	245.77	242.75	187.22	-	37.05	17.03
Levered Free Cash Flow	-1,298	-942.63	-730.16	-1,297	-96.15	275.79
Unlevered Free Cash Flow	-1,213	-883.27	-668.31	-1,206	-0.19	392.41
Change in Working Capital	-1,707	-1,161	-633.26	-891.54	-77.61	331.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.