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	120.21	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	49.29	38.88	20.13	29.83	Upgrade
Change in Accounts Receivable	-87.5	-43.88	-39.28	-31.19	-11.29	Upgrade
Change in Inventory	-173.13	-	-	-	-0.1	Upgrade
Change in Accounts Payable	100.65	1.13	-19.03	-44.42	2.73	Upgrade
Change in Other Net Operating Assets	-102.63	-69.21	169.14	-10.79	-9.1	Upgrade
Operating Cash Flow	74.21	178.6	301.82	33.19	76.72	Upgrade
Operating Cash Flow Growth	-58.45%	-40.82%	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	3.84	-4.55	-2.64	2.49	Upgrade
Investing Cash Flow	-180.58	-177.21	-265.08	-119.68	-41.73	Upgrade
Long-Term Debt Issued	230.24	156.04	-	63.68	18.57	Upgrade
Short-Term Debt Repaid	-75.95	-124.93	-8.74	-	-	Upgrade
Total Debt Repaid	-75.95	-124.93	-8.74	-	-	Upgrade
Net Debt Issued (Repaid)	154.29	31.11	-8.74	63.68	18.57	Upgrade
Issuance of Common Stock	-	30	-	-	-	Upgrade
Other Financing Activities	-65.39	-37.81	-24.61	-21.9	-21.39	Upgrade
Financing Cash Flow	88.9	23.29	-33.35	41.78	-2.82	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-	Upgrade
Net Cash Flow	-17.47	24.69	3.39	-44.71	32.17	Upgrade
Free Cash Flow	-112.76	-67.55	22.7	-86.19	20.87	Upgrade
Free Cash Flow Growth	-	-	-	-	-49.30%	Upgrade
Free Cash Flow Margin	-7.39%	-7.07%	2.65%	-12.03%	5.74%	Upgrade
Free Cash Flow Per Share	-7.43	-4.54	1.57	-5.95	1.44	Upgrade
Cash Interest Paid	65.39	37.81	24.61	21.9	21.13	Upgrade
Cash Income Tax Paid	34.31	30.62	14.83	15.71	2.87	Upgrade
Levered Free Cash Flow	-186.51	-280.54	13.97	-65.46	-5.98	Upgrade
Unlevered Free Cash Flow	-148.69	-258.47	33.07	-51.02	8.32	Upgrade
Change in Working Capital	-262.61	-111.96	110.82	-86.4	-17.76	Upgrade

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