NSE:SOUTHWEST 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	164.26	82.7	89.71	109.21	102.21
Depreciation & Amortization	95.99	87.77	71.64	74.75	77.99
Loss (Gain) From Sale of Assets	-20.62	-1.33	-0.06	6.41	-11.25
Loss (Gain) on Equity Investments	-13.19	-11.44	-3.91	1.77	-
Provision & Write-off of Bad Debts	-	-	2.61	2.4	-
Other Operating Activities	83.58	63.23	18.69	34.87	48.09
Change in Accounts Receivable	-203.22	-9.85	108.6	-54.36	-45.81
Change in Inventory	-28.17	-19.75	-63.63	-26.58	-20.36
Change in Accounts Payable	125.46	-29.36	-86.25	-40.38	26.25
Change in Other Net Operating Assets	62.59	24.83	-86.72	-5.32	-12.03
Operating Cash Flow	266.69	186.79	35.04	96.64	165.08
Operating Cash Flow Growth	42.77%	433.07%	-63.74%	-41.46%	27.02%
Capital Expenditures	-22.13	-345.52	-110.91	-43.34	-72.13
Sale of Property, Plant & Equipment	115.12	7.52	10.42	33.7	42.83
Cash Acquisitions	-	-	-0.01	-	-0.1
Divestitures	-	-	-	0.03	-
Sale (Purchase) of Intangibles	-34.89	-32.42	-32.9	-42.88	-
Investment in Securities	-115.65	-21.91	-12.72	8.53	-36.15
Other Investing Activities	14.87	14.03	10.73	13.09	9.63
Investing Cash Flow	-42.69	-378.31	-135.38	-30.86	-55.92
Short-Term Debt Issued	-	41.48	169.89	-	-
Long-Term Debt Issued	-	241.52	-	21.73	-
Total Debt Issued	-	283	169.89	21.73	-
Short-Term Debt Repaid	-94.92	-	-	-10.32	-47.6
Long-Term Debt Repaid	-183.01	-	-33.57	-	-6.9
Total Debt Repaid	-277.93	-	-33.57	-10.32	-54.5
Net Debt Issued (Repaid)	-277.93	283	136.32	11.41	-54.5
Issuance of Common Stock	348.08	-	-	-	-
Common Dividends Paid	-3.68	-5.32	-3.53	-3.53	-3.53
Other Financing Activities	-102.15	-83.27	-58.94	-49.33	-52.57
Financing Cash Flow	-35.68	194.41	73.85	-41.44	-110.6
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	188.32	2.89	-26.49	24.34	-1.43
Free Cash Flow	244.56	-158.74	-75.87	53.31	92.95
Free Cash Flow Growth	-	-	-	-42.65%	-
Free Cash Flow Margin	13.56%	-11.90%	-6.11%	4.52%	8.97%
Free Cash Flow Per Share	8.68	-5.69	-2.72	1.91	3.33
Cash Interest Paid	86.26	83.27	58.94	49.33	52.57
Cash Income Tax Paid	31.19	25.47	42.08	35.77	20.01
Levered Free Cash Flow	106.87	-409.1	-199.64	2.84	-4.19
Unlevered Free Cash Flow	159.11	-358.87	-164.49	32.97	29.15
Change in Working Capital	-43.33	-34.13	-128	-126.63	-51.95

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