Sportking India 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	1,093	703.46	1,320	4,092	845.29
Depreciation & Amortization	895.83	858.34	480.64	437.88	516.54
Other Amortization	3.01	3.43	3.49	3.56	4.45
Loss (Gain) From Sale of Assets	-17.24	0.86	-0.23	-2.26	0.08
Provision & Write-off of Bad Debts	127.84	64.05	14.23	1.04	1.11
Other Operating Activities	569.67	569.95	379.25	252.99	670.01
Change in Accounts Receivable	-993.21	-1,193	1,791	-	-451.4
Change in Inventory	2,112	-2,731	1,499	-2,407	-698.81
Change in Accounts Payable	-173.05	-159.65	-211.45	-	140.46
Change in Other Net Operating Assets	528.73	-474.53	-79.32	-1,422	-
Operating Cash Flow	4,146	-2,358	5,197	956.31	1,028
Operating Cash Flow Growth	-	-	443.44%	-6.95%	-30.46%
Capital Expenditures	-698.86	-1,049	-3,635	-791.64	-40.26
Sale of Property, Plant & Equipment	25.61	10.05	0.3	3.34	2.11
Investment in Securities	-1.11	559.83	-	-	-
Other Investing Activities	7.3	22.78	-283.45	-240.07	12.71
Investing Cash Flow	-667.06	-456.12	-3,919	-1,028	-25.44
Short-Term Debt Issued	-	3,151	-	1,142	-
Long-Term Debt Issued	427.75	1,152	2,541	1.37	99.03
Total Debt Issued	427.75	4,302	2,541	1,143	99.03
Short-Term Debt Repaid	-2,562	-	-2,694	-	-258.07
Long-Term Debt Repaid	-792.5	-332.79	-473.56	-821.96	-540.56
Total Debt Repaid	-3,355	-332.79	-3,167	-821.96	-798.63
Net Debt Issued (Repaid)	-2,927	3,970	-626.59	321.28	-699.6
Issuance of Common Stock	-	-	-	-	0.69
Repurchase of Common Stock	-	-678.1	-6.08	-	-
Preferred Dividends Paid	-3.42	-	-	-	-
Common Dividends Paid	-62.27	-	-	-	-
Dividends Paid	-65.69	-	-	-	-
Other Financing Activities	-495.95	-578.49	-217.01	-252.17	-311.07
Financing Cash Flow	-3,489	2,713	-1,168	69.12	-1,010
Net Cash Flow	-9.46	-101.1	110.2	-2.94	-7.6
Free Cash Flow	3,447	-3,407	1,562	164.67	987.47
Free Cash Flow Growth	-	-	848.30%	-83.32%	2268.37%
Free Cash Flow Margin	13.66%	-14.33%	7.08%	0.76%	7.56%
Free Cash Flow Per Share	27.13	-26.75	11.75	1.24	7.38
Cash Interest Paid	495.95	578.49	217.01	252.17	311.07
Cash Income Tax Paid	371.89	228.87	669.64	1,374	155.65
Levered Free Cash Flow	2,685	-3,729	433.05	-794.32	487.8
Unlevered Free Cash Flow	2,999	-3,360	549.94	-691.61	679.46
Change in Working Capital	1,475	-4,558	3,000	-3,829	-1,010

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