Sudarshan Colorants 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	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	514.49	411.39	191.79	433.2	2,198
Depreciation & Amortization	210.23	226.1	203.99	203.47	359.72
Loss (Gain) From Sale of Assets	-0.38	-0.41	-4.13	-60.23	-2,521
Loss (Gain) From Sale of Investments	-	-	-0.05	-2.15	-31.4
Stock-Based Compensation	-	-	-	-5.21	4.86
Provision & Write-off of Bad Debts	-17.42	40.06	38.8	2.79	7.84
Other Operating Activities	54.2	-53.75	122.57	-62.7	687.65
Change in Accounts Receivable	424.66	234.19	-493.26	4.45	-175.39
Change in Inventory	-168.5	52.91	203.73	-149.54	-55.12
Change in Accounts Payable	-160.19	-20.93	73.62	-88.21	180.35
Change in Other Net Operating Assets	248.88	55.56	26.03	-144.45	-105.58
Operating Cash Flow	1,106	945.12	363.09	131.42	566.76
Operating Cash Flow Growth	17.02%	160.30%	176.28%	-76.81%	-43.92%
Capital Expenditures	-118.92	-165.25	-163.07	-201.44	-95.77
Sale of Property, Plant & Equipment	9.13	0.73	4.4	239.05	1.99
Divestitures	-	-	-	-	4,189
Investment in Securities	-339.63	-12.32	63.06	5.62	747.84
Other Investing Activities	82.47	4.43	6.41	4.89	-690.35
Investing Cash Flow	-366.95	-172.4	-89.19	48.11	4,153
Long-Term Debt Repaid	-19.32	-13.01	-2.05	-3.28	-70.55
Total Debt Repaid	-19.32	-13.01	-2.05	-3.28	-70.55
Net Debt Issued (Repaid)	-19.32	-13.01	-2.05	-3.28	-70.55
Common Dividends Paid	-	-	-	-346.23	-4,639
Other Financing Activities	-26.23	-21.78	-1.7	-3.3	-25.99
Financing Cash Flow	-45.55	-34.79	-3.75	-352.8	-4,736
Net Cash Flow	693.49	737.93	270.15	-173.27	-16.3
Free Cash Flow	987.06	779.88	200.02	-70.02	470.99
Free Cash Flow Growth	26.57%	289.89%	-	-	-38.42%
Free Cash Flow Margin	11.96%	9.86%	2.61%	-0.83%	6.44%
Free Cash Flow Per Share	42.76	33.79	8.67	-3.03	20.41
Cash Interest Paid	26.23	21.78	1.7	3.3	25.99
Cash Income Tax Paid	130.57	160.6	146.95	133.45	940.97
Levered Free Cash Flow	617.29	753.13	93.53	127.28	1,797
Unlevered Free Cash Flow	633.64	766.83	94.96	130.24	1,813
Change in Working Capital	344.85	321.73	-189.87	-377.75	-155.74

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