Simbhaoli Sugars Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-121.26	-308.69	-398.51	-219.13	-343.6
Depreciation & Amortization	275.16	318.43	423.19	455.77	464.73
Other Amortization	0.55	1.27	1.48	2.37	0.6
Loss (Gain) From Sale of Assets	49.76	3.41	-2.5	0	44.91
Loss (Gain) From Sale of Investments	-2.85	-0.57	-6.07	-1.16	-7.66
Provision & Write-off of Bad Debts	10.17	7.83	67.32	73.67	18.7
Other Operating Activities	159.57	37.42	474.44	460.94	424.38
Change in Accounts Receivable	121.48	-42.58	186.04	40.31	423.96
Change in Inventory	-330.87	132.78	-4.78	858.35	-701.47
Change in Accounts Payable	173.17	-242.47	-676.14	-892.91	1,053
Change in Other Net Operating Assets	-80.23	162.49	658.59	-93.3	-210.61
Operating Cash Flow	254.64	69.3	723.07	684.89	1,167
Operating Cash Flow Growth	267.44%	-90.42%	5.58%	-41.29%	141.14%
Capital Expenditures	-128.05	-98.32	-84.55	-53.33	-143.8
Sale of Property, Plant & Equipment	18.76	1.27	3.59	-	0.99
Investment in Securities	4.22	0.05	-35.96	113.49	-25.57
Other Investing Activities	85.31	51.11	3.52	8.45	2.74
Investing Cash Flow	-19.76	-45.88	-113.39	68.61	-165.65
Short-Term Debt Repaid	-24.72	-27.67	-348.3	-130.05	-36.74
Long-Term Debt Repaid	-	-0.08	-10.81	-218.93	-254.06
Total Debt Repaid	-24.72	-27.75	-359.12	-348.99	-290.8
Net Debt Issued (Repaid)	-24.72	-27.75	-359.12	-348.99	-290.8
Other Financing Activities	-151.86	-123.04	-455.88	-299.47	-405.58
Financing Cash Flow	-176.58	-150.8	-815	-648.46	-696.38
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.07
Net Cash Flow	58.3	-127.38	-205.31	105.05	304.45
Free Cash Flow	126.6	-29.02	638.52	631.56	1,023
Free Cash Flow Growth	-	-	1.10%	-38.25%	136.80%
Free Cash Flow Margin	1.07%	-0.24%	5.39%	4.87%	9.46%
Free Cash Flow Per Share	3.07	-0.70	15.47	15.30	24.78
Cash Interest Paid	36.86	54.04	447.88	204.51	348.42
Cash Income Tax Paid	14.94	59.84	20.07	-44.3	36.59
Levered Free Cash Flow	-51.5	401.24	260.96	330.79	796.42
Unlevered Free Cash Flow	137.66	556.04	540	639.05	1,120
Change in Working Capital	-116.45	10.22	163.72	-87.56	564.5

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