NSE:SETL 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
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
Net Income	711.45	643.45	583.83	534.24	251.45
Depreciation & Amortization	133.73	108.5	91.79	76.03	42.12
Other Amortization	2.19	2.19	1.49	1.04	0.24
Provision & Write-off of Bad Debts	42.69	7.65	23.29	11.44	13.91
Other Operating Activities	3.12	100.2	99.34	64.68	36.89
Change in Accounts Receivable	-485.54	-600.05	-658.28	-102.59	-392.89
Change in Inventory	-1,087	-462.8	-813.93	-174.82	-481.88
Change in Accounts Payable	480.45	126.6	137.4	124.92	148.8
Change in Other Net Operating Assets	404.09	126.74	-115.22	-517.43	309.87
Operating Cash Flow	204.91	52.49	-650.29	17.51	-71.49
Capital Expenditures	-303.93	-275.16	-331.04	-292.2	-51.34
Cash Acquisitions	-	-104.84	-	-	-261.18
Sale (Purchase) of Intangibles	-1.93	-2.72	-4.99	-2.26	-1.66
Investment in Securities	-1,705	-1,310	-1,249	-	-
Other Investing Activities	147.27	93.27	16.33	4.29	16.8
Investing Cash Flow	-1,863	-1,599	-1,568	-290.17	-297.38
Short-Term Debt Issued	-	-	561.71	146.7	206.55
Long-Term Debt Issued	-	83.82	17.78	-	2.71
Total Debt Issued	341.51	83.82	579.49	146.7	209.26
Short-Term Debt Repaid	-	-732.51	-	-	-
Long-Term Debt Repaid	-	-126.96	-74.7	-67.94	-12.59
Total Debt Repaid	-874.52	-859.47	-74.7	-67.94	-12.59
Net Debt Issued (Repaid)	-533.01	-775.65	504.79	78.76	196.67
Issuance of Common Stock	2,335	2,335	1,932	333.9	211.03
Other Financing Activities	-120.09	-150.19	-117.9	-86.96	-37.73
Financing Cash Flow	1,682	1,409	2,319	325.7	369.97
Net Cash Flow	23.82	-137.82	100.34	53.04	1.1
Free Cash Flow	-99.03	-222.68	-981.32	-274.69	-122.83
Free Cash Flow Margin	-1.49%	-3.63%	-18.05%	-5.52%	-5.11%
Free Cash Flow Per Share	-0.51	-1.20	-5.91	-1.79	-1.08
Cash Interest Paid	120.09	150.19	117.9	86.96	37.73
Cash Income Tax Paid	236.16	231.77	188.49	204.93	85.05
Levered Free Cash Flow	-	-361.83	-1,269	-445.91	-
Unlevered Free Cash Flow	-	-271.7	-1,201	-396.55	-
Change in Working Capital	-688.05	-809.5	-1,450	-669.92	-416.1

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