Sundaram-Clayton 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	-106.5	-1,201	-1,078	252.2	-447.9
Depreciation & Amortization	1,724	1,028	1,431	1,301	788.7
Other Amortization	7.4	4.1	7.4	6	8
Loss (Gain) From Sale of Assets	-2,362	-1.9	-2.6	37.8	1.7
Loss (Gain) From Sale of Investments	-	-	-0.8	4	-
Loss (Gain) on Equity Investments	-3.6	-2.2	-	-	-
Other Operating Activities	978	518.9	440.9	37.9	877.3
Change in Accounts Receivable	-108.2	-417.9	145.4	-446	-743.5
Change in Inventory	-23.3	362.8	-168.1	-884.7	-280.9
Change in Accounts Payable	-849.4	518.8	331.6	940.8	897
Change in Other Net Operating Assets	646.8	-354.6	154.7	-199.5	8.2
Operating Cash Flow	-97	455	1,262	1,050	1,109
Operating Cash Flow Growth	-	-63.93%	20.18%	-5.31%	-
Capital Expenditures	-5,795	-2,733	-1,875	-7,725	-471
Sale of Property, Plant & Equipment	1,068	7.2	5.6	4.9	3.7
Divestitures	1,630	48.1	-	-	-
Investment in Securities	3.6	-112.8	-	-4.9	-12.2
Other Investing Activities	19.9	14.5	9.7	6,735	18
Investing Cash Flow	-3,073	-2,776	-1,860	-990.2	-461.5
Short-Term Debt Issued	-	2,291	60.1	423.1	-
Long-Term Debt Issued	1,966	-	1,215	145.9	618.7
Total Debt Issued	1,966	2,291	1,275	569	618.7
Short-Term Debt Repaid	-1,251	-	-	-	-1,069
Long-Term Debt Repaid	-44.2	-261	-105.8	-76.4	-162.9
Total Debt Repaid	-1,295	-261	-105.8	-76.4	-1,232
Net Debt Issued (Repaid)	671	2,030	1,169	492.6	-613.2
Issuance of Common Stock	3,830	-	-	-	-
Common Dividends Paid	-156.2	-	-	-	-
Other Financing Activities	-1,053	-520	-769.5	473	-456.4
Financing Cash Flow	3,292	1,510	399.6	965.6	-1,070
Net Cash Flow	121.6	-810.6	-198.6	1,025	-422.5
Free Cash Flow	-5,892	-2,278	-613.5	-6,676	637.6
Free Cash Flow Margin	-25.92%	-15.83%	-2.99%	-39.45%	5.65%
Free Cash Flow Per Share	-279.19	-112.58	-30.32	-329.96	31.51
Cash Interest Paid	1,053	520	600.5	463.9	474.7
Cash Income Tax Paid	553.1	247.8	274.8	165.4	42.1
Levered Free Cash Flow	-5,606	-1,748	-435.71	-6,786	-1,760
Unlevered Free Cash Flow	-4,960	-1,390	-62.15	-6,500	-1,465
Change in Working Capital	-334.1	109.1	463.6	-589.4	-119.2

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