Sigachi Industries 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	695.63	571.8	435.36	400.37	302.6
Depreciation & Amortization	156.5	107.12	65.5	28.56	22.73
Other Amortization	1.25	0.88	0.75	0.48	0.38
Other Operating Activities	41.55	20.43	-6.66	-1.71	27.96
Change in Accounts Receivable	-336.37	-651.84	-200.45	-243.67	-81.55
Change in Inventory	-235.48	-38.77	-161.55	-92.5	67.26
Change in Accounts Payable	-122.42	236.99	102.47	26.51	7.2
Change in Other Net Operating Assets	68.66	-117.7	54.75	-59.56	-51.08
Operating Cash Flow	269.33	128.92	290.17	58.5	295.51
Operating Cash Flow Growth	108.92%	-55.57%	396.00%	-80.20%	143.45%
Capital Expenditures	-433.3	-851.88	-1,007	-243.3	-92.84
Investment in Securities	-71.88	-868.33	-	-	-1.5
Other Investing Activities	-425.54	112.77	88.64	-385.27	-19.98
Investing Cash Flow	-930.72	-1,607	-918.52	-628.58	-114.32
Short-Term Debt Issued	256.14	480.03	63.63	148.11	-
Long-Term Debt Issued	0.81	315.87	272.12	-	-
Total Debt Issued	256.95	795.9	335.75	148.11	-
Short-Term Debt Repaid	-	-	-	-	-87.25
Long-Term Debt Repaid	-344.58	-30.8	-	-6.73	-0.23
Total Debt Repaid	-344.58	-30.8	-	-6.73	-87.48
Net Debt Issued (Repaid)	-87.63	765.1	335.75	141.38	-87.48
Issuance of Common Stock	-	-	-	1,254	-
Common Dividends Paid	-32.82	-30.74	-30.74	-23.05	-7.68
Other Financing Activities	931.47	986.68	-42.93	-288.88	-11.76
Financing Cash Flow	811.02	1,721	262.08	1,084	-106.92
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	149.63	242.51	-366.27	513.66	74.27
Free Cash Flow	-163.98	-722.97	-716.99	-184.8	202.67
Free Cash Flow Growth	-	-	-	-	226.22%
Free Cash Flow Margin	-3.28%	-17.89%	-23.74%	-7.38%	10.35%
Free Cash Flow Per Share	-0.49	-1.94	-2.33	-0.71	0.88
Cash Interest Paid	107.09	52.63	30.93	6.66	7.73
Cash Income Tax Paid	141.79	93.81	127.4	115.91	67.3
Levered Free Cash Flow	-594.58	-912.31	-851.57	-272.64	121.37
Unlevered Free Cash Flow	-527.65	-879.41	-832.24	-268.48	126.2
Change in Working Capital	-625.61	-571.31	-204.79	-369.22	-58.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.