Sintercom India Limited (NSE:SINTERCOM)

Sintercom India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.67	11.55	-0.08	-38.41	-47.05
Depreciation & Amortization	84.06	82.88	75.83	67.78	62.09
Other Amortization	-	3.52	3.05	3	0.21
Other Operating Activities	47.84	41.02	32.52	29.03	38.21
Change in Accounts Receivable	-98.88	-40.57	-47.39	-42.4	-24.4
Change in Inventory	-31.68	-95.28	-92.49	-73.27	-34.13
Change in Other Net Operating Assets	-37.77	10.22	130.32	44.48	-42.03
Operating Cash Flow	-29.77	13.34	101.75	-9.78	-47.08
Operating Cash Flow Growth	-	-86.89%	-	-	-
Capital Expenditures	-61.87	-26.05	-108.08	-59.67	-9.59
Other Investing Activities	1.68	-0.97	1.52	-0.56	14.76
Investing Cash Flow	-60.18	-27.01	-106.56	-60.23	5.16
Long-Term Debt Issued	139	55.02	35.42	29.04	-
Total Debt Issued	139	55.02	35.42	29.04	-
Long-Term Debt Repaid	-	-	-	-	-67.21
Total Debt Repaid	-	-	-	-	-67.21
Net Debt Issued (Repaid)	139	55.02	35.42	29.04	-67.21
Issuance of Common Stock	-	-	-	-	222.25
Other Financing Activities	-48.55	-41.38	-32.7	-32.25	-38.66
Financing Cash Flow	90.44	13.64	2.72	-3.21	116.37
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	0.49	-0.03	-2.09	-73.23	74.45
Free Cash Flow	-91.64	-12.71	-6.33	-69.46	-56.68
Free Cash Flow Margin	-10.18%	-1.45%	-0.77%	-11.60%	-12.01%
Free Cash Flow Per Share	-3.30	-0.46	-0.23	-2.62	-2.33
Cash Interest Paid	48.55	41.38	32.7	28.84	30.43
Levered Free Cash Flow	-146.29	-58.43	-38.42	-77.29	-56.35
Unlevered Free Cash Flow	-115.95	-37.69	-18.39	-60.53	-34.02
Change in Net Working Capital	177.68	134.97	13.16	64.44	72.52

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