SEDEMAC Mechatronics 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	470.45	278.37	110.79	35
Depreciation & Amortization	453.39	316.7	262.56	206.1
Loss (Gain) From Sale of Assets	1.25	3.28	0.15	-
Asset Writedown & Restructuring Costs	50.42	10.75	0.18	-
Loss (Gain) From Sale of Investments	-3.88	-	-	-
Stock-Based Compensation	10.36	16.16	25.68	21.4
Other Operating Activities	156.5	117.54	100.33	54.2
Change in Accounts Receivable	-168.99	-119.03	7.21	144.3
Change in Inventory	-176.07	-274.56	8.77	-318.2
Change in Accounts Payable	92.57	100.39	226.81	-108.1
Change in Other Net Operating Assets	23.13	144.31	-11.53	60.3
Operating Cash Flow	909.13	593.91	730.95	95
Operating Cash Flow Growth	53.08%	-18.75%	669.42%	-
Capital Expenditures	-569.04	-383.09	-291.56	-319.6
Sale of Property, Plant & Equipment	0.15	2.36	1.08	0.6
Sale (Purchase) of Intangibles	-287.15	-303.31	-284.49	-179.3
Investment in Securities	-210.57	13.1	58.97	8.2
Other Investing Activities	19.1	28.38	-9.94	-19.5
Investing Cash Flow	-1,048	-642.56	-525.94	-509.6
Short-Term Debt Issued	51.35	79.6	26.22	296.5
Long-Term Debt Issued	83.21	323.47	184.43	219.2
Total Debt Issued	134.56	403.07	210.65	515.7
Short-Term Debt Repaid	-289.9	-	-168.05	-20.4
Long-Term Debt Repaid	-361.08	-248.22	-138.21	-70.5
Total Debt Repaid	-650.98	-248.22	-306.26	-90.9
Net Debt Issued (Repaid)	-516.42	154.85	-95.61	424.8
Issuance of Common Stock	767.73	11.24	4.05	-
Other Financing Activities	-122.68	-114.48	-90	-70.9
Financing Cash Flow	128.63	51.61	-181.56	353.9
Net Cash Flow	-9.75	2.96	23.45	-60.7
Free Cash Flow	340.09	210.82	439.39	-224.6
Free Cash Flow Growth	61.32%	-52.02%	-	-
Free Cash Flow Margin	5.17%	3.98%	10.39%	-7.90%
Free Cash Flow Per Share	7.82	4.99	10.46	-5.32
Cash Interest Paid	122.68	114.48	90	70.9
Cash Income Tax Paid	140.17	59.92	10.49	20.8
Levered Free Cash Flow	-138.66	-321.44	34.77	-
Unlevered Free Cash Flow	-63.79	-249	91.07	-
Change in Working Capital	-229.36	-148.89	231.26	-221.7

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