NSE:SOMATEX Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	28.99	692.69	210.92	1,655	-164.17	-215.34
Depreciation & Amortization	4.34	4.14	3.2	5.22	8.77	12.88
Other Amortization	0.02	0.02	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	657.9	-	-	42.64	-13.93	0
Asset Writedown & Restructuring Costs	-	-	-	7.92	-7.92	-
Loss (Gain) From Sale of Investments	-7.45	-10.35	-0.6	-	-2.31	-3.87
Other Operating Activities	-696.25	-699.95	-261.25	-67.45	160.09	128.46
Change in Accounts Receivable	16.34	-13.06	1.67	-18.07	2.62	-2.89
Change in Inventory	-	-	-	2.6	26.01	1.06
Change in Accounts Payable	96.21	-0.89	47.18	-9.63	-15.14	-39.33
Change in Other Net Operating Assets	185.06	-32.25	258.16	84.53	336.93	58.46
Operating Cash Flow	285.15	-59.65	259.29	1,702	330.96	-60.57
Operating Cash Flow Growth	347.69%	-	-84.77%	414.37%	-	-
Capital Expenditures	-20.72	-27.52	-23.47	-0.16	-1.96	-0.21
Sale of Property, Plant & Equipment	66.94	688.34	232.16	81.03	64.39	9.42
Investment in Securities	-259	-674	-227.48	-1.49	0.94	7.16
Other Investing Activities	3.89	7.79	54.16	123.19	32.81	44.9
Investing Cash Flow	-208.88	-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)	-11.88	-34.98	-79.1	-983.57	-18.87	-15.47
Other Financing Activities	-1.92	-1.52	-5.07	-1,342	-10.29	-7.46
Financing Cash Flow	-13.8	-36.5	-181.67	-2,326	-29.16	-22.92
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	62.47	-101.53	113	-420.94	397.98	-22.22
Free Cash Flow	264.44	-87.16	235.83	1,702	329	-60.78
Free Cash Flow Growth	686.39%	-	-86.15%	417.38%	-	-
Free Cash Flow Margin	406.36%	-91.87%	411.80%	1169.74%	226.09%	-47.39%
Free Cash Flow Per Share	8.01	-2.64	7.14	51.53	9.96	-1.84
Cash Interest Paid	1.92	1.52	5.07	1,342	10.29	7.46
Cash Income Tax Paid	-	-	-	1.81	4.15	-
Levered Free Cash Flow	63.39	-276.18	133.87	-1,262	122.01	-43.02
Unlevered Free Cash Flow	64.51	-275.18	137.02	-1,212	239.19	43.78
Change in Working Capital	297.61	-46.19	307.01	59.42	350.42	17.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.