Suntech Infra Solutions 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	2018 - 2020
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	2018 - 2020
Net Income	121.14	92.45	57.56	30.25	-1.94	Upgrade
Depreciation & Amortization	135.58	108.21	93.37	69.47	66.59	Upgrade
Loss (Gain) From Sale of Assets	-3.88	12.86	1.19	-0.26	-	Upgrade
Other Operating Activities	83.99	45.72	38.88	20.13	29.83	Upgrade
Change in Accounts Receivable	-87.5	-83.2	-39.28	-31.19	-11.29	Upgrade
Change in Inventory	-173.13	-	-	-	-0.1	Upgrade
Change in Accounts Payable	100.65	1.12	-19.03	-44.42	2.73	Upgrade
Change in Other Net Operating Assets	-102.63	-193.86	169.14	-10.79	-9.1	Upgrade
Operating Cash Flow	74.21	-16.7	301.82	33.19	76.72	Upgrade
Operating Cash Flow Growth	-	-	809.47%	-56.74%	-38.07%	Upgrade
Capital Expenditures	-186.97	-246.15	-279.12	-119.37	-55.85	Upgrade
Sale of Property, Plant & Equipment	17.55	65.1	20.41	0.5	11.64	Upgrade
Other Investing Activities	-11.16	-4.27	-4.55	-2.64	2.49	Upgrade
Investing Cash Flow	-180.58	-191.27	-265.08	-119.68	-41.73	Upgrade
Long-Term Debt Issued	230.24	230.06	-	63.68	18.57	Upgrade
Short-Term Debt Repaid	-75.95	-	-8.74	-	-	Upgrade
Total Debt Repaid	-75.95	-	-8.74	-	-	Upgrade
Net Debt Issued (Repaid)	154.29	230.06	-8.74	63.68	18.57	Upgrade
Issuance of Common Stock	-	30	-	-	-	Upgrade
Other Financing Activities	-65.39	-38.06	-24.61	-21.9	-21.39	Upgrade
Financing Cash Flow	88.9	222	-33.35	41.78	-2.82	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-17.46	14.03	3.39	-44.71	32.17	Upgrade
Free Cash Flow	-112.76	-262.85	22.7	-86.19	20.87	Upgrade
Free Cash Flow Growth	-	-	-	-	-49.30%	Upgrade
Free Cash Flow Margin	-7.39%	-27.50%	2.65%	-12.03%	5.74%	Upgrade
Free Cash Flow Per Share	-7.43	-17.67	1.57	-5.95	1.44	Upgrade
Cash Interest Paid	65.39	38.06	24.61	21.9	21.13	Upgrade
Cash Income Tax Paid	34.31	30.56	14.83	15.71	2.87	Upgrade
Levered Free Cash Flow	-169.53	-303.53	13.97	-65.46	-5.98	Upgrade
Unlevered Free Cash Flow	-128.66	-278.18	33.07	-51.02	8.32	Upgrade
Change in Net Working Capital	220.28	247.98	-151.8	39.71	14.96	Upgrade

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