Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.56	10.72	7.41	5.56	1.59
Depreciation & Amortization	2.37	1.36	1.1	0.68	0.61
Other Amortization	0.03	0.02	0.01	0.01	-
Other Operating Activities	15	16.31	4.78	1.43	1.06
Change in Accounts Receivable	-117.32	-74.23	-14.83	-3.71	-0.72
Change in Inventory	-66.71	-57.41	-22.52	-13.02	-5.2
Change in Accounts Payable	105.87	15.03	5.04	1.74	2.95
Change in Other Net Operating Assets	-7.2	-15.74	-3.21	0.46	0.76
Operating Cash Flow	-51.39	-103.92	-22.22	-6.85	1.06
Operating Cash Flow Growth	-	-	-	-	-21.88%
Capital Expenditures	-20.5	-5.91	-3.45	-4.12	-1.24
Investing Cash Flow	-20.5	-5.91	-3.45	-4.12	-1.24
Short-Term Debt Issued	41.19	55.71	23.32	9.17	0.26
Long-Term Debt Issued	45.72	1.27	-	3.11	1.34
Total Debt Issued	86.9	56.98	23.32	12.28	1.6
Long-Term Debt Repaid	-	-	-3.58	-	-
Total Debt Repaid	-	-	-3.58	-	-
Net Debt Issued (Repaid)	86.9	56.98	19.75	12.28	1.6
Issuance of Common Stock	-	59.87	9	-	-
Other Financing Activities	-13.41	-3.98	-2.7	-1.43	-0.96
Financing Cash Flow	73.49	112.87	26.05	10.86	0.63
Net Cash Flow	1.6	3.04	0.38	-0.12	0.46
Free Cash Flow	-71.89	-109.83	-25.67	-10.97	-0.18
Free Cash Flow Margin	-21.46%	-62.09%	-14.82%	-13.82%	-0.33%
Free Cash Flow Per Share	-31.00	-53.50	-22.97	-8.58	-0.14
Cash Interest Paid	9.85	3.83	2.7	1.43	0.86
Cash Income Tax Paid	5.49	-	2.6	2.17	0.59
Levered Free Cash Flow	-84.44	-67.55	-29.85	-14.61	-1.4
Unlevered Free Cash Flow	-78.28	-65.15	-28.39	-13.83	-0.87
Change in Working Capital	-85.36	-132.34	-35.52	-14.53	-2.21

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