Sintercom India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14.32	6.67	11.55	-0.08	-38.41
Depreciation & Amortization	94.44	83.36	82.88	75.83	67.78
Other Amortization	-	0.7	3.52	3.05	3
Other Operating Activities	64.18	47.94	41.02	32.52	29.03
Change in Accounts Receivable	-119.14	-98.88	-40.57	-47.39	-42.4
Change in Inventory	-53.71	-31.68	-95.28	-92.49	-73.27
Change in Other Net Operating Assets	58.18	-37.77	10.22	130.32	44.48
Operating Cash Flow	58.28	-29.67	13.34	101.75	-9.78
Operating Cash Flow Growth	-	-	-86.89%	-	-
Capital Expenditures	-38.94	-61.87	-26.05	-108.08	-59.67
Other Investing Activities	-15.22	1.68	-0.97	1.52	-0.56
Investing Cash Flow	-54.16	-60.18	-27.01	-106.56	-60.23
Long-Term Debt Issued	51.02	139	55.02	35.42	29.04
Total Debt Issued	51.02	139	55.02	35.42	29.04
Net Debt Issued (Repaid)	51.02	139	55.02	35.42	29.04
Other Financing Activities	-52.44	-48.55	-41.38	-32.7	-32.25
Financing Cash Flow	-1.42	90.44	13.64	2.72	-3.21
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	2.7	0.59	-0.03	-2.09	-73.23
Free Cash Flow	19.34	-91.54	-12.71	-6.33	-69.46
Free Cash Flow Margin	1.92%	-10.17%	-1.45%	-0.77%	-11.60%
Free Cash Flow Per Share	0.70	-3.33	-0.46	-0.23	-2.62
Cash Interest Paid	52.44	48.55	41.38	32.7	28.84
Levered Free Cash Flow	-49.44	-142.98	-58.43	-38.42	-77.29
Unlevered Free Cash Flow	-16.26	-116.15	-37.69	-18.39	-60.53
Change in Working Capital	-114.67	-168.33	-125.63	-9.57	-71.18

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