Sejal Glass Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	287.43	109.61	33.05	78.51	1,470
Depreciation & Amortization	153.57	74.56	55.93	8.93	12.41
Loss (Gain) From Sale of Assets	0.01	-0.37	-0.09	-	0.06
Loss (Gain) on Equity Investments	-18.3	-0.92	-1.62	-	-
Provision & Write-off of Bad Debts	5.54	7.01	2.37	0.85	-
Other Operating Activities	164.43	85.55	110.79	-61.09	-1,493
Change in Accounts Receivable	-322.08	-337.7	-429.07	-58.06	-25.12
Change in Inventory	-193.22	-56.53	-102.19	-8.63	-11.09
Change in Accounts Payable	189.03	208.36	190.4	14.99	7.56
Change in Other Net Operating Assets	244.03	-146.53	48.56	-2.24	-20.43
Operating Cash Flow	510.44	-56.96	-91.88	-26.73	-60.09
Capital Expenditures	-702.22	-83.31	-393.24	-15.55	-20.59
Sale of Property, Plant & Equipment	0.27	1.57	0.93	121.55	0.41
Investment in Securities	-277.16	30.09	-7.65	-32.74	-
Other Investing Activities	-221.39	48.06	-7.03	1.76	1.61
Investing Cash Flow	-1,200	-3.59	-406.99	75.02	-18.57
Long-Term Debt Issued	560.16	428.09	676.87	119.03	75.75
Long-Term Debt Repaid	-363.85	-167.4	-350.42	-138.08	-126.27
Total Debt Repaid	-363.85	-167.4	-350.42	-138.08	-126.27
Net Debt Issued (Repaid)	196.31	260.68	326.46	-19.05	-50.52
Issuance of Common Stock	720.9	-	-	-	100
Other Financing Activities	-156.24	-170.02	-40.14	-22.73	-10.54
Financing Cash Flow	760.97	90.66	486.32	-41.77	38.94
Miscellaneous Cash Flow Adjustments	-0	-	14.1	-	0
Net Cash Flow	70.91	30.11	1.55	6.51	-39.72
Free Cash Flow	-191.78	-140.28	-485.12	-42.28	-80.68
Free Cash Flow Margin	-4.84%	-5.76%	-29.62%	-9.11%	-33.16%
Free Cash Flow Per Share	-18.09	-13.89	-48.03	-4.19	-7.99
Cash Interest Paid	211.74	173.24	37.34	22.73	10.51
Cash Income Tax Paid	27.73	0.9	0.5	1.35	0.2
Levered Free Cash Flow	-617.46	-100.47	-738.74	-56.13	-1,335
Unlevered Free Cash Flow	-485.12	-16.77	-676.55	-43.29	-1,328
Change in Working Capital	-82.24	-332.4	-292.3	-53.94	-49.08

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