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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	137.53	121.14	120.21	57.56	30.25
Depreciation & Amortization	140.96	135.58	108.21	93.37	69.47
Loss (Gain) From Sale of Assets	-0.8	-3.88	12.86	1.19	-0.26
Other Operating Activities	58.25	83.99	49.29	38.88	20.13
Change in Accounts Receivable	-357.97	-87.5	-43.88	-39.28	-31.19
Change in Inventory	48.73	-173.13	-	-	-
Change in Accounts Payable	-12.13	100.65	1.13	-19.03	-44.42
Change in Other Net Operating Assets	-237.19	-102.63	-69.21	169.14	-10.79
Operating Cash Flow	-222.62	74.21	178.6	301.82	33.19
Operating Cash Flow Growth	-	-58.45%	-40.82%	809.47%	-56.74%
Capital Expenditures	-275.17	-186.97	-246.15	-279.12	-119.37
Sale of Property, Plant & Equipment	10.4	17.55	65.1	20.41	0.5
Other Investing Activities	171.95	-11.16	3.84	-4.55	-2.64
Investing Cash Flow	-92.82	-180.58	-177.21	-265.08	-119.68
Short-Term Debt Issued	71.02	-	-	-	-
Long-Term Debt Issued	-	230.24	156.04	-	63.68
Total Debt Issued	71.02	230.24	156.04	-	63.68
Short-Term Debt Repaid	-	-75.95	-124.93	-8.74	-
Long-Term Debt Repaid	-9.71	-	-	-	-
Total Debt Repaid	-9.71	-75.95	-124.93	-8.74	-
Net Debt Issued (Repaid)	61.31	154.29	31.11	-8.74	63.68
Issuance of Common Stock	349.59	-	30	-	-
Other Financing Activities	-96.17	-65.39	-37.81	-24.61	-21.9
Financing Cash Flow	314.74	88.9	23.29	-33.35	41.78
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	0
Net Cash Flow	-0.7	-17.47	24.69	3.39	-44.71
Free Cash Flow	-497.79	-112.76	-67.55	22.7	-86.19
Free Cash Flow Margin	-27.78%	-7.39%	-7.07%	2.65%	-12.03%
Free Cash Flow Per Share	-27.07	-7.43	-4.54	1.57	-5.95
Cash Interest Paid	-	65.39	37.81	24.61	21.9
Cash Income Tax Paid	-	34.31	30.62	14.83	15.71
Levered Free Cash Flow	-383.68	-186.51	-280.54	13.97	-65.46
Unlevered Free Cash Flow	-349.07	-148.69	-258.47	33.07	-51.02
Change in Working Capital	-558.55	-262.61	-111.96	110.82	-86.4

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