Smartlink Holdings 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	131.46	66.05	70.6	192.39	103.87
Depreciation & Amortization	41.09	37.31	34.65	29.84	23.37
Other Amortization	-	-	-	0.02	0.58
Loss (Gain) From Sale of Assets	-0.05	-	-0.41	-214.33	-0.06
Asset Writedown & Restructuring Costs	-35.78	-42.77	-44.3	-0.27	-
Loss (Gain) From Sale of Investments	-	-	-	-31.75	-33.77
Provision & Write-off of Bad Debts	-0.47	1.19	-0.27	0.6	0.63
Other Operating Activities	-17.07	-49.33	-24.7	14.84	-39.33
Change in Accounts Receivable	-326.46	8.09	-170.23	-232.92	-83.21
Change in Inventory	-41.38	-72.49	108.68	-189.77	-74.34
Change in Accounts Payable	372.59	-26.36	15.44	247.46	46.5
Change in Other Net Operating Assets	28.53	17.33	8.52	-74.71	475.43
Operating Cash Flow	152.47	-60.99	-2.03	-258.6	419.66
Operating Cash Flow Growth	-	-	-	-	1271.13%
Capital Expenditures	-38.55	-33.73	-31.94	-41.21	-42.41
Sale of Property, Plant & Equipment	0.05	-	0.41	250.74	0.07
Investment in Securities	-136.17	332.03	29.6	-	-
Other Investing Activities	45.38	58.35	47.05	-	-
Investing Cash Flow	-129.29	356.65	45.13	209.53	-42.34
Long-Term Debt Issued	-	-	-	68.19	23.73
Total Debt Issued	-	-	-	68.19	23.73
Long-Term Debt Repaid	-19.25	-271.96	-23.02	-6.29	-4.23
Net Debt Issued (Repaid)	-19.25	-271.96	-23.02	61.9	19.51
Repurchase of Common Stock	-	-	-	-	-386.33
Other Financing Activities	-5.05	-20.99	-19.75	-14.65	-10.01
Financing Cash Flow	-24.3	-292.95	-42.77	47.25	-376.84
Foreign Exchange Rate Adjustments	0.03	-0.01	0	-0	0
Net Cash Flow	-1.1	2.71	0.34	-1.82	0.48
Free Cash Flow	113.92	-94.71	-33.97	-299.81	377.26
Free Cash Flow Growth	-	-	-	-	1179.79%
Free Cash Flow Margin	4.07%	-4.22%	-1.63%	-18.39%	47.34%
Free Cash Flow Per Share	11.42	-9.49	-3.40	-30.06	35.95
Cash Interest Paid	-	20.99	19.75	14.65	10.01
Cash Income Tax Paid	-	-1.32	7.02	37.79	14.3
Levered Free Cash Flow	157.83	-58.23	184.98	-109.11	-233.15
Unlevered Free Cash Flow	162.69	-48.6	198.96	-98.36	-228.72
Change in Working Capital	33.28	-73.44	-37.58	-249.95	364.38

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