Sintercom India Limited (NSE:SINTERCOM)

Sintercom India Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	11.55	-0.08	-38.41	-47.05	-28.7
Depreciation & Amortization	82.88	75.83	67.78	62.09	68.1
Other Amortization	3.52	3.05	3	0.21	-
Other Operating Activities	41.02	32.52	29.03	38.21	37.08
Change in Accounts Receivable	-40.57	-47.39	-42.4	-24.4	60.93
Change in Inventory	-95.28	-92.49	-73.27	-34.13	-13.67
Change in Other Net Operating Assets	10.22	130.32	44.48	-42.03	1.79
Operating Cash Flow	13.34	101.75	-9.78	-47.08	125.53
Operating Cash Flow Growth	-86.89%	-	-	-	-40.76%
Capital Expenditures	-26.05	-108.08	-59.67	-9.59	-84.1
Other Investing Activities	-0.97	1.52	-0.56	14.76	-3.79
Investing Cash Flow	-27.01	-106.56	-60.23	5.16	-87.89
Long-Term Debt Issued	55.02	35.42	29.04	-	-
Total Debt Issued	55.02	35.42	29.04	-	-
Long-Term Debt Repaid	-	-	-	-67.21	-0.73
Total Debt Repaid	-	-	-	-67.21	-0.73
Net Debt Issued (Repaid)	55.02	35.42	29.04	-67.21	-0.73
Issuance of Common Stock	-	-	-	222.25	-
Other Financing Activities	-41.38	-32.7	-32.25	-38.66	-37.79
Financing Cash Flow	13.64	2.72	-3.21	116.37	-38.52
Miscellaneous Cash Flow Adjustments	0	-	-	0	0
Net Cash Flow	-0.03	-2.09	-73.23	74.45	-0.89
Free Cash Flow	-12.71	-6.33	-69.46	-56.68	41.43
Free Cash Flow Margin	-1.45%	-0.77%	-11.60%	-12.01%	7.74%
Free Cash Flow Per Share	-0.46	-0.23	-2.62	-2.33	1.71
Cash Interest Paid	41.38	32.7	28.84	30.43	22.97
Levered Free Cash Flow	-58.43	-38.42	-77.29	-56.35	14.96
Unlevered Free Cash Flow	-37.69	-18.39	-60.53	-34.02	31.42
Change in Net Working Capital	134.97	13.16	64.44	72.52	-43.64

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.