Saraswati Saree Depot Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	317.69	305.76	295.28	229.74	123.08	-0
Depreciation & Amortization	33.36	10.8	8.45	8.57	5.98	-
Other Amortization	0.81	0.81	1.33	1.37	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.06	-
Loss (Gain) on Equity Investments	-10.28	-8.41	-7.17	-	-	-
Other Operating Activities	3.05	10.46	22.54	38.13	44.89	-
Change in Accounts Receivable	-310.54	-98.57	-94.77	31.77	-694.78	-
Change in Inventory	-97.05	-177.02	-148.98	-170.55	-757.5	-
Change in Accounts Payable	202.9	-26.64	-136.56	202.53	888.53	-
Change in Income Taxes	-1.67	-1.67	-	-	-	-
Change in Other Net Operating Assets	141.41	7.36	-25.52	10.36	-7.45	0
Operating Cash Flow	279.68	22.88	-85.4	351.92	-397.31	-
Capital Expenditures	-68.43	-50.87	-9.51	-8.72	-37.85	-
Investment in Securities	-17.07	-28.25	7.17	-35	-	-
Other Investing Activities	-0.19	0.01	-	-	-	-
Investing Cash Flow	-85.69	-79.11	-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	-28.87	-392.19	-402.57	-251.89	-	-
Net Debt Issued (Repaid)	-28.87	-392.19	20.6	-251.89	651.26	-
Issuance of Common Stock	-	915.26	-	-	-	1
Common Dividends Paid	-149.89	-89.89	-	-	-	-
Other Financing Activities	-5.43	-10.46	-24.67	-38.14	-44.79	-
Financing Cash Flow	-307.76	422.72	-4.07	-290.03	606.47	1
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	0.01	-
Net Cash Flow	-113.77	366.48	-91.81	18.17	171.32	1
Free Cash Flow	211.25	-27.99	-94.91	343.2	-435.16	-
Free Cash Flow Margin	3.15%	-0.46%	-1.55%	5.70%	-7.88%	-
Free Cash Flow Per Share	5.33	-0.71	-2.87	10.37	-4351.60	-
Cash Interest Paid	10.45	10.45	24.68	-	-	-
Cash Income Tax Paid	113.07	102.44	100.57	78.98	41.81	-
Levered Free Cash Flow	134	-111.03	-167.8	260.39	-516.37	-
Unlevered Free Cash Flow	137.39	-104.5	-152.38	284.23	-488.3	-
Change in Working Capital	-64.95	-296.54	-405.83	74.11	-571.2	0

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