NSE:SRHHYPOLTD 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	900.72	790.62	1,543	1,028	605.71
Depreciation & Amortization	65.06	106.12	193.47	192.27	506.08
Loss (Gain) From Sale of Assets	2.05	0.02	-	-	-
Loss (Gain) From Sale of Investments	-47.57	-25.87	-79.59	-39.98	-
Other Operating Activities	-249.1	-109.41	-498.6	9.3	-152.68
Change in Accounts Receivable	35.46	421.79	-168.94	-354.74	-145.73
Change in Inventory	-80.4	940.79	182.13	-1,043	-29.98
Change in Accounts Payable	14.02	-579.42	-60.61	650.36	-129.58
Change in Other Net Operating Assets	14.59	-147.79	303.75	155.23	51.83
Operating Cash Flow	654.83	1,397	1,414	597.5	705.64
Operating Cash Flow Growth	-53.12%	-1.22%	136.68%	-15.32%	-28.95%
Capital Expenditures	-24.34	-200.27	-83.18	-144.05	-204.42
Sale of Property, Plant & Equipment	0.21	2.55	-	-	-
Investment in Securities	-476.59	-124.26	-98.67	-237.21	-120.02
Other Investing Activities	418.42	122.04	-940.69	369.57	-829.4
Investing Cash Flow	-82.31	-199.94	-1,123	-11.69	-1,154
Short-Term Debt Issued	-	-	-	-	220.45
Long-Term Debt Issued	-	48.08	31.88	2.64	-
Total Debt Issued	-	48.08	31.88	2.64	220.45
Short-Term Debt Repaid	-	-84.2	-99.09	-423.23	-
Long-Term Debt Repaid	-116.83	-23.63	-19.89	-17.15	-30.05
Total Debt Repaid	-116.83	-107.82	-118.98	-440.38	-30.05
Net Debt Issued (Repaid)	-116.83	-59.74	-87.1	-437.74	190.41
Issuance of Common Stock	-	-	1	-	-
Common Dividends Paid	-51.49	-68.66	-60.1	-51.49	-42.93
Other Financing Activities	-7.52	-39.85	-20.31	-24.01	-45.89
Financing Cash Flow	-175.85	-168.25	-166.51	-513.24	101.59
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	396.68	1,029	125.11	72.58	-346.61
Free Cash Flow	630.49	1,197	1,331	453.45	501.22
Free Cash Flow Growth	-47.31%	-10.10%	193.52%	-9.53%	-45.07%
Free Cash Flow Margin	9.88%	13.82%	8.07%	3.58%	5.50%
Free Cash Flow Per Share	36.73	69.71	77.54	26.42	29.20
Cash Interest Paid	7.52	39.85	20.31	24.01	45.89
Cash Income Tax Paid	311.64	284.51	793.25	319.96	369.22
Levered Free Cash Flow	518.98	1,107	1,885	535.13	-359.44
Unlevered Free Cash Flow	526.64	1,115	1,902	547.35	-332.42
Change in Working Capital	-16.33	635.36	256.33	-591.88	-253.47

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