Siddhi Cotspin 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	130.84	121.83	60.16	76.57	22.83
Depreciation & Amortization	93.58	93.35	91.96	168.19	127.03
Loss (Gain) From Sale of Assets	-	0.04	-	-	-
Other Operating Activities	59.79	69.03	93.57	82.73	75.76
Change in Accounts Receivable	90.6	-226.14	-45.43	-124.03	78.36
Change in Inventory	-270.95	-7.25	67.27	-101.38	-19.14
Change in Accounts Payable	127.53	49.74	46.57	16.64	-102.13
Change in Other Net Operating Assets	58.18	86	-29.95	-13.23	-88.73
Operating Cash Flow	289.58	186.61	284.14	105.49	93.97
Operating Cash Flow Growth	55.18%	-34.32%	169.34%	12.27%	-46.29%
Capital Expenditures	-0.85	-3.37	-27.34	-8.39	-22.84
Investment in Securities	4.73	-	13.54	0.35	-20.85
Other Investing Activities	1.15	2.85	5.46	6.28	5.84
Investing Cash Flow	5.02	-0.53	-8.34	-1.77	-37.85
Short-Term Debt Issued	-	64.1	-	16.7	141.22
Long-Term Debt Issued	-	-	-	38.06	-
Total Debt Issued	-	64.1	-	54.76	141.22
Short-Term Debt Repaid	-73.53	-	-2.3	-	-
Long-Term Debt Repaid	-161.17	-296.06	-250.15	-	-30.71
Total Debt Repaid	-234.7	-296.06	-252.45	-	-30.71
Net Debt Issued (Repaid)	-234.7	-231.97	-252.45	54.76	110.51
Issuance of Common Stock	-	-	-	-	6.6
Other Financing Activities	-60.03	-83.88	-75.29	-57.64	-81.78
Financing Cash Flow	-294.73	-315.85	-327.73	-2.87	35.32
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.13	-129.76	-51.94	100.85	91.44
Free Cash Flow	288.73	183.24	256.8	97.1	71.13
Free Cash Flow Growth	57.57%	-28.64%	164.46%	36.52%	-58.87%
Free Cash Flow Margin	3.98%	3.16%	12.88%	2.41%	5.17%
Free Cash Flow Per Share	14.84	9.51	13.20	4.99	3.66
Cash Interest Paid	56.38	78.28	71.05	57.64	81.78
Cash Income Tax Paid	44.46	63.02	5.45	1.92	7.22
Levered Free Cash Flow	218.08	102.56	183.08	15.57	81.84
Unlevered Free Cash Flow	253.32	151.48	227.48	48.87	125.64
Change in Working Capital	5.37	-97.64	38.46	-222	-131.65

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