Suraksha Diagnostic 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	321.87	318.24	236.25	65.16	208.24
Depreciation & Amortization	414.48	347.93	322	313.06	278.13
Other Amortization	-	5.05	3.98	3.65	5.82
Loss (Gain) From Sale of Assets	2.93	2.56	21.45	24.33	14.15
Asset Writedown & Restructuring Costs	4.67	21.86	9.13	-	-
Stock-Based Compensation	8.53	2.11	-	-	-
Provision & Write-off of Bad Debts	0.07	2.68	4.02	-	0.72
Other Operating Activities	85.66	36.43	44.88	-13.53	107.01
Change in Accounts Receivable	-91.73	-72.12	-47.31	24.82	-15.71
Change in Inventory	-0.83	-13.71	-5.16	0.63	-17.81
Change in Accounts Payable	74.3	-5.19	3.54	4.81	16.51
Change in Other Net Operating Assets	-1.66	-12.24	12.04	18.03	-18.83
Operating Cash Flow	818.29	633.59	604.81	440.96	578.23
Operating Cash Flow Growth	29.15%	4.76%	37.16%	-23.74%	145.93%
Capital Expenditures	-673.45	-420.24	-454.72	-131.67	-192.49
Sale of Property, Plant & Equipment	0.95	1.41	25.52	6.61	3.44
Cash Acquisitions	-32.71	-	-	-	-
Investment in Securities	157.37	-12.6	47.36	-108.26	-260.93
Other Investing Activities	26.15	35.59	31.9	25.37	17.17
Investing Cash Flow	-521.7	-395.84	-349.95	-207.95	-432.81
Long-Term Debt Issued	0.77	-	5	20.5	95.91
Long-Term Debt Repaid	-284.85	-235.12	-254.24	-250.82	-223.74
Net Debt Issued (Repaid)	-284.07	-235.12	-249.24	-230.32	-127.83
Other Financing Activities	-2.85	-5.37	-2.05	-12.96	-15.02
Financing Cash Flow	-286.92	-240.48	-251.29	-243.28	-142.85
Net Cash Flow	9.67	-2.73	3.57	-10.27	2.57
Free Cash Flow	144.85	213.35	150.09	309.29	385.74
Free Cash Flow Growth	-32.11%	42.15%	-51.47%	-19.82%	375.57%
Free Cash Flow Margin	4.62%	8.46%	6.86%	16.27%	17.28%
Free Cash Flow Per Share	2.78	4.10	2.82	5.80	7.24
Cash Interest Paid	-	6.37	9.08	12.96	15.02
Cash Income Tax Paid	-	105.82	86.1	71.93	27.96
Levered Free Cash Flow	87.33	123.69	46.55	270.18	287.95
Unlevered Free Cash Flow	165.78	176.09	101.48	326.8	343.23
Change in Working Capital	-19.91	-103.26	-36.9	48.29	-35.84

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