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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,093	703.46	1,320	4,092
Depreciation & Amortization	895.83	858.34	480.64	437.88
Other Amortization	3.01	3.43	3.49	3.56
Loss (Gain) From Sale of Assets	-17.24	0.86	-0.23	-2.26
Provision & Write-off of Bad Debts	127.84	64.05	14.23	1.04
Other Operating Activities	569.67	569.95	379.25	252.99
Change in Accounts Receivable	-993.21	-1,193	1,791	-
Change in Inventory	2,112	-2,731	1,499	-2,407
Change in Accounts Payable	-173.05	-159.65	-211.45	-
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
Operating Cash Flow Growth	-	-	443.44%	-6.95%
Capital Expenditures	-698.86	-1,049	-3,635	-791.64
Sale of Property, Plant & Equipment	25.61	10.05	0.3	3.34
Investment in Securities	-1.11	559.83	-	-
Other Investing Activities	7.3	22.78	-283.45	-240.07
Investing Cash Flow	-667.06	-456.12	-3,919	-1,028
Short-Term Debt Issued	-	3,151	-	1,142
Long-Term Debt Issued	427.75	1,152	2,541	1.37
Total Debt Issued	427.75	4,302	2,541	1,143
Short-Term Debt Repaid	-2,562	-	-2,694	-
Long-Term Debt Repaid	-792.5	-332.79	-473.56	-821.96
Total Debt Repaid	-3,355	-332.79	-3,167	-821.96
Net Debt Issued (Repaid)	-2,927	3,970	-626.59	321.28
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
Financing Cash Flow	-3,489	2,713	-1,168	69.12
Net Cash Flow	-9.46	-101.1	110.2	-2.94
Free Cash Flow	3,447	-3,407	1,562	164.67
Free Cash Flow Growth	-	-	848.30%	-83.32%
Free Cash Flow Margin	13.66%	-14.33%	7.08%	0.76%
Free Cash Flow Per Share	27.13	-26.75	11.75	1.24
Cash Interest Paid	495.95	578.49	217.01	252.17
Cash Income Tax Paid	371.89	228.87	669.64	1,374
Levered Free Cash Flow	2,685	-3,729	433.05	-794.32
Unlevered Free Cash Flow	2,999	-3,360	549.94	-691.61
Change in Working Capital	1,475	-4,558	3,000	-3,829

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