Siddhika Coatings 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	91.61	85.37	50.33	37.7	17.44	10.46
Depreciation & Amortization	3	2.74	1.95	1.91	1.43	1.44
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27	-0.25
Asset Writedown & Restructuring Costs	-	-	-	0.05	0	-
Loss (Gain) From Sale of Investments	-2.19	-5.55	-4.63	-0.35	-0.12	-0.47
Other Operating Activities	-7.08	-6.24	-4.53	-3.64	-3.74	-0.56
Change in Accounts Receivable	-3.83	29.24	-21.5	-12.96	17.47	5.71
Change in Inventory	-0.3	-2.18	18.05	-17.83	2.57	-3.85
Change in Accounts Payable	-4.68	-1.25	1.75	2.23	1.37	-0.15
Change in Other Net Operating Assets	7.57	-54.25	0.79	40.99	6.67	-9.16
Operating Cash Flow	84.1	47.88	42.21	48.1	42.83	3.16
Operating Cash Flow Growth	39.63%	13.45%	-12.25%	12.29%	1253.38%	-92.26%
Capital Expenditures	-4.85	-5.42	-3.23	-1.7	-3.36	-0.68
Sale of Property, Plant & Equipment	-	-	-	-	1.35	3.8
Sale (Purchase) of Real Estate	-4.54	-	-	-	-16.4	-
Investment in Securities	-88.03	-44.88	-51.95	-28.07	-6.37	-26.97
Other Investing Activities	7.52	6.96	4.46	3.16	2.56	0.82
Investing Cash Flow	-89.9	-43.35	-50.72	-26.6	-22.23	-23.03
Long-Term Debt Repaid	-	-	-	-2.83	-0.43	-
Net Debt Issued (Repaid)	-	-	-	-2.83	-0.43	-
Issuance of Common Stock	-	-	-	-	46.97	-
Common Dividends Paid	-20.39	-10.2	-9.25	-7.41	-6.18	-
Other Financing Activities	-0.06	-0.17	-0.21	-0.26	-0.07	-0.18
Financing Cash Flow	-20.45	-10.36	-9.46	-10.5	40.29	-0.18
Net Cash Flow	-26.26	-5.82	-17.97	10.99	60.9	-20.04
Free Cash Flow	79.25	42.47	38.98	46.4	39.47	2.48
Free Cash Flow Growth	50.30%	8.94%	-15.99%	17.55%	1489.06%	-93.68%
Free Cash Flow Margin	14.31%	8.44%	10.24%	13.83%	18.93%	1.45%
Free Cash Flow Per Share	12.82	6.87	6.31	7.51	6.39	0.55
Cash Income Tax Paid	31.11	26.47	20.64	12.77	5.79	3.76
Levered Free Cash Flow	101.31	75.97	50.17	44.28	44.02	-6.02
Unlevered Free Cash Flow	101.31	76	50.21	44.28	44.06	-5.94
Change in Working Capital	-1.24	-28.44	-0.92	12.43	28.08	-7.45

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