Saraswati Saree Depot 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	305.76	295.28	229.74	123.08	-0
Depreciation & Amortization	11.61	8.45	8.57	5.98	-
Other Amortization	-	1.33	1.37	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-
Loss (Gain) on Equity Investments	-8.41	-7.17	-	-	-
Other Operating Activities	10.46	22.54	38.13	44.89	-
Change in Accounts Receivable	-98.57	-94.77	31.77	-694.78	-
Change in Inventory	-177.02	-148.98	-170.55	-757.5	-
Change in Accounts Payable	-26.64	-136.56	202.53	888.53	-
Change in Other Net Operating Assets	7.36	-25.52	10.36	-7.45	0
Operating Cash Flow	24.55	-85.4	351.92	-397.31	-
Capital Expenditures	-50.87	-9.51	-8.72	-37.85	-
Investment in Securities	-28.25	7	-35	-	-
Other Investing Activities	-1.66	0.17	-	-	-
Investing Cash Flow	-80.78	-2.34	-43.72	-37.85	-
Short-Term Debt Issued	-	423.17	-	651.26	-
Total Debt Issued	-	423.17	-	651.26	-
Short-Term Debt Repaid	-392.19	-402.57	-251.89	-	-
Total Debt Repaid	-392.19	-402.57	-251.89	-	-
Net Debt Issued (Repaid)	-392.19	20.6	-251.89	651.26	-
Issuance of Common Stock	915.36	-	-	-	1
Common Dividends Paid	-89.89	-	-	-	-
Other Financing Activities	-10.56	-24.67	-38.14	-44.79	-
Financing Cash Flow	422.72	-4.07	-290.03	606.47	1
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	366.49	-91.81	18.17	171.32	1
Free Cash Flow	-26.32	-94.91	343.2	-435.16	-
Free Cash Flow Margin	-0.43%	-1.55%	5.70%	-7.88%	-
Free Cash Flow Per Share	-0.67	-2.87	10.37	-4351.60	-
Cash Income Tax Paid	104.11	100.57	78.98	41.81	-
Levered Free Cash Flow	-114.72	-169.49	260.39	-516.37	-
Unlevered Free Cash Flow	-108.19	-154.06	284.23	-488.3	-
Change in Net Working Capital	303.07	400.89	-76.38	585.99	-

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