Simbhaoli Sugars 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	13.24	-121.26	-308.69	-398.51	-219.13
Depreciation & Amortization	383.89	275.16	318.43	423.19	455.77
Other Amortization	-	0.55	1.27	1.48	2.37
Loss (Gain) From Sale of Assets	-4.72	49.76	3.41	-2.5	0
Loss (Gain) From Sale of Investments	-21.01	-2.85	-0.57	-6.07	-1.16
Provision & Write-off of Bad Debts	30.51	10.17	7.83	67.32	73.67
Other Operating Activities	-10.85	159.57	37.42	474.44	460.94
Change in Accounts Receivable	19.37	121.48	-42.58	186.04	40.31
Change in Inventory	34.42	-330.87	132.78	-4.78	858.35
Change in Accounts Payable	-156.48	173.17	-242.47	-676.14	-892.91
Change in Other Net Operating Assets	53	-80.23	162.49	658.59	-93.3
Operating Cash Flow	341.38	254.64	69.3	723.07	684.89
Operating Cash Flow Growth	34.06%	267.44%	-90.42%	5.58%	-41.29%
Capital Expenditures	-84.15	-128.05	-98.32	-84.55	-53.33
Sale of Property, Plant & Equipment	8.5	18.76	1.27	3.59	-
Investment in Securities	-124.36	4.22	0.05	-35.96	113.49
Other Investing Activities	-96.13	85.31	51.11	3.52	8.45
Investing Cash Flow	-296.14	-19.76	-45.88	-113.39	68.61
Short-Term Debt Repaid	-	-	-	-348.3	-130.05
Long-Term Debt Repaid	-0.34	-24.72	-27.75	-10.81	-218.93
Total Debt Repaid	-0.34	-24.72	-27.75	-359.12	-348.99
Net Debt Issued (Repaid)	-0.34	-24.72	-27.75	-359.12	-348.99
Other Financing Activities	95.03	-151.86	-123.04	-455.88	-299.47
Financing Cash Flow	94.7	-176.58	-150.8	-815	-648.46
Net Cash Flow	139.94	58.3	-127.38	-205.31	105.05
Free Cash Flow	257.23	126.6	-29.02	638.52	631.56
Free Cash Flow Growth	103.19%	-	-	1.10%	-38.25%
Free Cash Flow Margin	2.58%	1.07%	-0.24%	5.39%	4.87%
Free Cash Flow Per Share	6.22	3.07	-0.70	15.47	15.30
Cash Interest Paid	81.5	36.86	54.04	447.88	204.51
Cash Income Tax Paid	-32.36	14.94	59.84	20.07	-44.3
Levered Free Cash Flow	1,037	-51.5	401.24	260.96	330.79
Unlevered Free Cash Flow	1,159	137.66	556.04	540	639.05
Change in Working Capital	-49.69	-116.45	10.22	163.72	-87.56

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