Sellowrap Industries 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	96.12	56.62	28.52	-10.17	8.19
Depreciation & Amortization	61.76	55.33	41.65	38.38	35.53
Other Amortization	1.26	-	-	-	-
Loss (Gain) on Equity Investments	13.54	11.12	2.48	-8.32	-3.43
Other Operating Activities	-13.54	-11.12	-2.48	8.32	3.43
Change in Accounts Receivable	-84	16.94	-105.31	-16.04	-5.99
Change in Inventory	-46.49	-41.83	-9.36	-55.18	-11.43
Change in Accounts Payable	53.16	-34.63	62.84	15.5	30.41
Change in Other Net Operating Assets	104.67	19.62	-23.14	-0.81	26.96
Operating Cash Flow	186.49	72.04	-4.8	-28.31	83.66
Operating Cash Flow Growth	158.86%	-	-	-	-
Capital Expenditures	-266.48	-66.75	-53.89	-89.56	-45.51
Sale of Property, Plant & Equipment	0.18	0.48	0.85	0.26	0.2
Sale (Purchase) of Real Estate	-	-	-	18.23	-
Investment in Securities	-3.99	-1.84	-7.33	20.9	-27.67
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-270.29	-68.11	-60.37	-50.17	-72.98
Short-Term Debt Issued	24.64	55.9	41.58	61.77	-
Long-Term Debt Issued	41.87	2.65	25.93	13.16	5.37
Total Debt Issued	66.51	58.55	67.52	74.93	5.37
Short-Term Debt Repaid	-	-	-	-	-17.06
Long-Term Debt Repaid	-	-39.25	-	-0.1	-
Total Debt Repaid	-	-39.25	-	-0.1	-17.06
Net Debt Issued (Repaid)	66.51	19.31	67.52	74.83	-11.68
Issuance of Common Stock	39.99	-	-	-	-
Other Financing Activities	-22.8	-24.03	-2.52	-1.87	0.49
Financing Cash Flow	83.7	-4.73	65	72.96	-11.2
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	-0.1	-0.79	-0.17	-5.52	-0.52
Free Cash Flow	-79.98	5.3	-58.69	-117.88	38.15
Free Cash Flow Margin	-4.92%	0.38%	-4.45%	-15.13%	6.49%
Free Cash Flow Per Share	-7.92	0.56	-8.56	-5.80	6.85
Cash Income Tax Paid	27.96	17.23	11	5.41	5.81
Levered Free Cash Flow	-109.27	-16.27	-71.89	-100.89	-
Unlevered Free Cash Flow	-90.08	2.9	-57.28	-90.69	-
Change in Working Capital	27.35	-39.9	-74.97	-56.53	39.94

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