NSE:SFML Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	88.68	74.16	55.42	38.84	28.01	-
Depreciation & Amortization	110.27	96.77	75.97	64.22	82.14	-
Other Operating Activities	101.43	99.7	97.72	47.95	53.43	-
Change in Accounts Receivable	-356.47	-187.99	-168.89	-173.85	17.92	-
Change in Inventory	-7.98	-5.63	4.67	-4	11.56	-
Change in Accounts Payable	27.06	38.54	-23.32	38.09	-20.15	-
Change in Other Net Operating Assets	107.09	128.72	9.2	30.88	82.21	-
Operating Cash Flow	70.1	244.28	50.77	42.14	255.12	-
Operating Cash Flow Growth	-	381.12%	20.50%	-83.48%	-	-
Capital Expenditures	-363.81	-164.58	-223.45	-13.8	-3.91	-
Investment in Securities	-2.3	-0.05	-	-	-	-
Other Investing Activities	5.98	0.97	2.35	1.32	-2.08	-
Investing Cash Flow	-354.92	-163.66	-221.09	-12.48	-5.99	-
Short-Term Debt Issued	-	-	83.59	38.61	-	-
Long-Term Debt Issued	-	17.45	191.59	-	-	-
Total Debt Issued	417.85	17.45	275.18	38.61	-	-
Short-Term Debt Repaid	-	-11.24	-	-	-31.17	-
Long-Term Debt Repaid	-	-	-	-34.33	-139.5	-
Total Debt Repaid	-39.44	-11.24	-	-34.33	-170.67	-
Net Debt Issued (Repaid)	378.41	6.21	275.18	4.28	-170.67	-
Other Financing Activities	-107.69	-95.58	-97.56	-56.58	-57.61	-
Financing Cash Flow	270.73	-89.37	177.62	-52.31	-228.28	-
Net Cash Flow	-14.09	-8.74	7.3	-22.65	20.85	-
Free Cash Flow	-293.71	79.7	-172.67	28.34	251.22	-
Free Cash Flow Growth	-	-	-	-88.72%	-	-
Free Cash Flow Margin	-7.40%	2.24%	-5.24%	1.20%	14.12%	-
Free Cash Flow Per Share	-16.11	4.37	-9.46	1.55	13.77	-
Cash Interest Paid	101.92	90.2	97.56	56.58	57.61	-
Cash Income Tax Paid	35.84	24.69	14.88	26.17	22.78	-
Levered Free Cash Flow	-	-86.36	-292.43	-8.64	89.27	-
Unlevered Free Cash Flow	-	-30.2	-234.68	26.15	125.06	-
Change in Net Working Capital	-	82.46	190.33	93.45	13.35	-

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