Sundaram Multi Pap 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	-102.41	-50.82	25.89	39.11	-88.35
Depreciation & Amortization	35.95	33.26	27.24	26.74	27.36
Other Amortization	-	0.74	4.26	3.92	3.95
Loss (Gain) From Sale of Assets	-19.15	-0.1	0.04	0.38	0.93
Asset Writedown & Restructuring Costs	7.42	7.42	7.42	7.42	7.42
Loss (Gain) From Sale of Investments	-	-	-	-	-23.5
Other Operating Activities	79.03	35.28	42.4	55.92	60.57
Change in Accounts Receivable	-28.11	7.19	32.53	16.51	-4.67
Change in Inventory	82.82	-71.15	-5.7	-25.21	81.02
Change in Accounts Payable	-37.93	42.89	-9.66	-19.52	26.71
Change in Other Net Operating Assets	51.28	49.36	-10.91	-51.19	-39.27
Operating Cash Flow	68.89	54.07	113.52	54.06	55.9
Operating Cash Flow Growth	27.41%	-52.37%	110.00%	-3.30%	81.28%
Capital Expenditures	-	-8.71	-2.8	-0.67	-2.76
Sale of Property, Plant & Equipment	162.28	-	-	1.9	0.27
Sale (Purchase) of Intangibles	-	-10.49	-2.36	-3.89	-0.6
Investment in Securities	-	0.5	-	-	-
Other Investing Activities	-1.07	-0.65	-0.62	-0.53	23.09
Investing Cash Flow	161.21	-19.35	-5.78	-3.18	19.99
Short-Term Debt Issued	122.04	-	-	59.32	2.15
Long-Term Debt Issued	-	-	100.3	-	-
Total Debt Issued	122.04	-	100.3	59.32	2.15
Short-Term Debt Repaid	-	-10.77	-145.44	-	-
Long-Term Debt Repaid	-185.5	-12.44	-	-56.05	-21.75
Total Debt Repaid	-185.5	-23.21	-145.44	-56.05	-21.75
Net Debt Issued (Repaid)	-63.46	-23.21	-45.14	3.27	-19.6
Other Financing Activities	-26.75	-34.63	-40.88	-54.24	-61.35
Financing Cash Flow	-90.21	-57.84	-86.03	-50.97	-80.95
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	139.89	-23.12	21.72	-0.1	-5.05
Free Cash Flow	68.89	45.36	110.73	53.39	53.14
Free Cash Flow Growth	51.87%	-59.03%	107.39%	0.46%	100.51%
Free Cash Flow Margin	5.41%	3.57%	9.68%	7.59%	10.50%
Free Cash Flow Per Share	0.14	0.10	0.23	0.11	0.11
Cash Interest Paid	26.75	34.63	40.88	54.24	61.35
Cash Income Tax Paid	-	-	-	0.77	-
Levered Free Cash Flow	68	18.62	231.06	21.29	20.67
Unlevered Free Cash Flow	84.72	40.26	254.92	54.74	58.38
Change in Working Capital	68.06	28.29	6.26	-79.42	67.54

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