Srivari Spices and Foods Limited (NSE:SSFL)

Srivari Spices and Foods Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95.2	70.34	31.26	7.28	3.53
Depreciation & Amortization	19	8.47	7.02	5.17	3.37
Provision & Write-off of Bad Debts	-	0.66	-	-	-
Other Operating Activities	-17.6	37.43	16.37	2.87	0.48
Change in Accounts Receivable	-110.08	-70.26	-82.37	-24	-13.65
Change in Inventory	13.64	-211.08	-63.82	-9.37	-9.57
Change in Accounts Payable	-36.46	58.84	0.1	7	14.11
Change in Other Net Operating Assets	11.01	0.04	0	0.03	0.01
Operating Cash Flow	-25.3	-105.57	-91.45	-11.02	-1.74
Capital Expenditures	-177.14	-17.88	-10.97	-17.82	-19.51
Investment in Securities	-	-0.1	-	-	-
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-177.14	-17.98	-10.97	-17.82	-19.51
Short-Term Debt Issued	-	50.11	54.74	16.94	-
Long-Term Debt Issued	-	29.94	57.36	11.77	-
Total Debt Issued	-	80.04	112.09	28.71	-
Long-Term Debt Repaid	-26.33	-15.69	-11.52	-0.97	-
Net Debt Issued (Repaid)	-26.33	64.35	100.58	27.74	-
Issuance of Common Stock	249.97	78.16	9.77	-	21.41
Other Financing Activities	-21.59	-17.49	-8.29	-0.98	-
Financing Cash Flow	202.06	125.02	102.05	26.76	21.41
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	-0.38	1.57	-0.37	-2.08	0.16
Free Cash Flow	-202.44	-123.45	-102.42	-28.84	-21.25
Free Cash Flow Margin	-17.79%	-15.77%	-28.60%	-16.35%	-18.64%
Free Cash Flow Per Share	-25.90	-19.63	-23.16	-7.17	-11.25
Cash Interest Paid	21.59	17.49	8.29	0.98	-
Cash Income Tax Paid	83.21	10.05	3.95	0.94	0.76
Levered Free Cash Flow	-196.91	-148.39	-112.39	-30.55	-22.24
Unlevered Free Cash Flow	-181.58	-137.02	-108.17	-29.94	-22.24
Change in Net Working Capital	125.31	202.16	136.59	24.3	9.11

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.