Sumit Woods 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	114.43	89.93	76.4	-9.09	-224.61
Depreciation & Amortization	5.81	5.77	6.94	6.24	5.86
Other Amortization	0.18	0.21	0.13	0.09	0.05
Loss (Gain) From Sale of Assets	1.02	0.27	-0.01	-0.09	-
Asset Writedown & Restructuring Costs	1.78	-	-	-	-
Loss (Gain) From Sale of Investments	-	50.24	-	-	-
Other Operating Activities	115.79	195.59	178.94	59.85	78.86
Change in Accounts Receivable	270.67	-134.7	-101.23	34.72	-72.5
Change in Inventory	-456.69	187.71	-414.65	-408.17	208.87
Change in Accounts Payable	-30.79	8.8	32.8	6.85	-20.59
Change in Other Net Operating Assets	210.37	-43.92	68.89	36.27	10.16
Operating Cash Flow	232.56	359.9	-151.78	-273.33	-13.9
Operating Cash Flow Growth	-35.38%	-	-	-	-
Capital Expenditures	-59.28	-61.73	-112.94	-5.05	-12.29
Sale of Property, Plant & Equipment	1.76	1.14	1.84	0.11	-
Investment in Securities	-68.68	4.89	39.64	1.42	-24.5
Other Investing Activities	5.66	4.43	2.89	5.61	21.48
Investing Cash Flow	-120.54	-51.27	-41.7	-43.79	-15.3
Short-Term Debt Issued	-	-	-	-	10.68
Long-Term Debt Issued	-	-	284.93	460.54	91.59
Total Debt Issued	-	-	284.93	460.54	102.27
Long-Term Debt Repaid	-565.66	-200.36	-	-	-
Net Debt Issued (Repaid)	-565.66	-200.36	284.93	460.54	102.27
Repurchase of Common Stock	-	-	-	-20.34	-
Other Financing Activities	100.71	-122.09	-107.03	-85.35	-66.53
Financing Cash Flow	70.52	-322.45	177.9	354.84	35.74
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	182.55	-13.82	-15.58	37.73	6.54
Free Cash Flow	173.29	298.17	-264.73	-278.38	-26.18
Free Cash Flow Growth	-41.88%	-	-	-	-
Free Cash Flow Margin	12.31%	16.52%	-26.10%	-42.13%	-5.57%
Free Cash Flow Per Share	4.13	8.09	-8.00	-9.10	-0.86
Cash Interest Paid	94.28	133.21	159.51	85.35	66.53
Cash Income Tax Paid	29.03	11.14	7.24	3.52	36.88
Levered Free Cash Flow	-7.15	106.78	-462.62	-320.17	-23.92
Unlevered Free Cash Flow	48.39	207.17	-369.99	-273.73	17.03
Change in Working Capital	-6.43	17.89	-414.19	-330.33	125.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.