NSE:SETL 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	800.45	643.45	583.83	534.24	251.45
Depreciation & Amortization	160.01	108.5	91.79	76.03	42.12
Other Amortization	-	2.19	1.49	1.04	0.24
Loss (Gain) From Sale of Assets	-0.06	-	-	-	-
Provision & Write-off of Bad Debts	80.6	7.65	23.29	11.44	13.91
Other Operating Activities	2.64	100.2	99.34	64.68	36.89
Change in Accounts Receivable	-487.86	-600.05	-658.28	-102.59	-392.89
Change in Inventory	-1,405	-462.8	-813.93	-174.82	-481.88
Change in Accounts Payable	818.01	126.6	137.4	124.92	148.8
Change in Other Net Operating Assets	484.4	126.74	-115.22	-517.43	309.87
Operating Cash Flow	453.3	52.49	-650.29	17.51	-71.49
Operating Cash Flow Growth	763.67%	-	-	-	-
Capital Expenditures	-607.52	-275.16	-331.04	-292.2	-51.34
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-202.21	-104.84	-	-	-261.18
Sale (Purchase) of Intangibles	-7.78	-2.72	-4.99	-2.26	-1.66
Investment in Securities	254.61	-1,310	-1,249	-	-
Other Investing Activities	181.07	93.27	16.33	4.29	16.8
Investing Cash Flow	-380.83	-1,599	-1,568	-290.17	-297.38
Short-Term Debt Issued	84.27	-	561.71	146.7	206.55
Long-Term Debt Issued	22.15	83.82	17.78	-	2.71
Total Debt Issued	106.43	83.82	579.49	146.7	209.26
Short-Term Debt Repaid	-	-732.51	-	-	-
Long-Term Debt Repaid	-70.7	-126.96	-74.7	-67.94	-12.59
Total Debt Repaid	-70.7	-859.47	-74.7	-67.94	-12.59
Net Debt Issued (Repaid)	35.73	-775.65	504.79	78.76	196.67
Issuance of Common Stock	39.06	2,335	1,932	333.9	211.03
Other Financing Activities	-91.02	-150.19	-117.9	-86.96	-37.73
Financing Cash Flow	-16.23	1,409	2,319	325.7	369.97
Net Cash Flow	56.24	-137.82	100.34	53.04	1.1
Free Cash Flow	-154.22	-222.68	-981.32	-274.69	-122.83
Free Cash Flow Margin	-1.94%	-3.63%	-18.05%	-5.52%	-5.11%
Free Cash Flow Per Share	-0.77	-1.20	-5.91	-1.79	-1.08
Cash Interest Paid	-	150.19	117.9	86.96	37.73
Cash Income Tax Paid	-	231.77	188.49	204.93	85.05
Levered Free Cash Flow	-1,497	-361.83	-1,269	-445.91	-
Unlevered Free Cash Flow	-1,429	-271.7	-1,201	-396.55	-
Change in Working Capital	-590.34	-809.5	-1,450	-669.92	-416.1

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