NSE:SOMATEX 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	692.69	210.92	1,655	-164.17	-215.34
Depreciation & Amortization	4.14	3.2	5.22	8.77	12.88
Other Amortization	0.02	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	42.64	-13.93	0
Asset Writedown & Restructuring Costs	-	-	7.92	-7.92	-
Loss (Gain) From Sale of Investments	-10.35	-0.6	-	-2.31	-3.87
Other Operating Activities	-699.95	-261.25	-67.45	160.09	128.46
Change in Accounts Receivable	-13.06	1.67	-18.07	2.62	-2.89
Change in Inventory	-	-	2.6	26.01	1.06
Change in Accounts Payable	-0.89	47.18	-9.63	-15.14	-39.33
Change in Other Net Operating Assets	-32.25	258.16	84.53	336.93	58.46
Operating Cash Flow	-59.65	259.29	1,702	330.96	-60.57
Operating Cash Flow Growth	-	-84.77%	414.37%	-	-
Capital Expenditures	-27.52	-23.47	-0.16	-1.96	-0.21
Sale of Property, Plant & Equipment	688.34	232.16	81.03	64.39	9.42
Investment in Securities	-674	-227.48	-1.49	0.94	7.16
Other Investing Activities	7.79	54.16	123.19	32.81	44.9
Investing Cash Flow	-5.38	35.37	202.57	96.18	61.27
Long-Term Debt Repaid	-34.98	-79.1	-983.57	-18.87	-15.47
Net Debt Issued (Repaid)	-34.98	-79.1	-983.57	-18.87	-15.47
Other Financing Activities	-1.52	-5.07	-1,342	-10.29	-7.46
Financing Cash Flow	-36.5	-181.67	-2,326	-29.16	-22.92
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	-101.53	113	-420.94	397.98	-22.22
Free Cash Flow	-87.16	235.83	1,702	329	-60.78
Free Cash Flow Growth	-	-86.15%	417.38%	-	-
Free Cash Flow Margin	-91.87%	411.80%	1169.74%	226.09%	-47.39%
Free Cash Flow Per Share	-2.64	7.14	51.53	9.96	-1.84
Cash Interest Paid	1.52	5.07	1,342	10.29	7.46
Cash Income Tax Paid	-	-	1.81	4.15	-
Levered Free Cash Flow	-276.18	133.87	-1,262	122.01	-43.02
Unlevered Free Cash Flow	-275.18	137.02	-1,212	239.19	43.78
Change in Working Capital	-46.19	307.01	59.42	350.42	17.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.