Surya Roshni 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	3,466	3,292	3,355	2,049	1,583
Depreciation & Amortization	1,227	1,173	1,154	1,084	1,027
Loss (Gain) From Sale of Assets	-34.2	-17.1	6.4	38.1	4
Stock-Based Compensation	16	63.8	70.1	65.3	13.7
Provision & Write-off of Bad Debts	1.1	0.6	1.5	5.6	30
Other Operating Activities	-105.2	57.1	566.4	640.8	641.6
Change in Accounts Receivable	-1,787	287.8	1,411	-1,326	-630.8
Change in Inventory	1,850	656.3	-1,647	-1,189	488.3
Change in Accounts Payable	-47.3	-378.8	-1,870	1,131	1,854
Change in Other Net Operating Assets	-639.3	328.2	-245.5	351.6	389.4
Operating Cash Flow	3,948	5,462	2,802	2,850	5,400
Operating Cash Flow Growth	-27.73%	94.94%	-1.70%	-47.21%	95.32%
Capital Expenditures	-1,512	-619.1	-363.9	-575.8	-678
Sale of Property, Plant & Equipment	108.8	104.5	32.1	39.6	19.2
Investment in Securities	-2,050	-	-	-	-
Other Investing Activities	158.6	-	-	-	-
Investing Cash Flow	-3,294	-514.6	-331.8	-536.2	-658.8
Short-Term Debt Issued	-	-	-	262.9	-
Long-Term Debt Issued	-	-	-	-	250
Total Debt Issued	-	-	-	262.9	250
Short-Term Debt Repaid	-6.5	-4,002	-1,154	-	-2,687
Long-Term Debt Repaid	-75.3	-65.5	-606.7	-1,629	-1,301
Total Debt Repaid	-81.8	-4,068	-1,761	-1,629	-3,988
Net Debt Issued (Repaid)	-81.8	-4,068	-1,761	-1,366	-3,738
Issuance of Common Stock	23.8	175.5	120.1	11.6	-
Repurchase of Common Stock	-	-	-	-245.6	-138.3
Common Dividends Paid	-544.1	-489.7	-380.9	-81.6	-190.4
Other Financing Activities	-201.3	-227	-440.1	-632.9	-682.1
Financing Cash Flow	-803.4	-4,609	-2,462	-2,314	-4,749
Net Cash Flow	-150.3	338.8	8.5	-	-7.5
Free Cash Flow	2,436	4,843	2,438	2,275	4,722
Free Cash Flow Growth	-49.71%	98.64%	7.19%	-51.83%	109.30%
Free Cash Flow Margin	3.28%	6.20%	3.05%	2.94%	8.49%
Free Cash Flow Per Share	11.19	22.25	11.20	10.45	21.70
Cash Interest Paid	201.3	227	440.1	632.9	682.1
Cash Income Tax Paid	1,317	1,324	1,046	644.9	539.6
Levered Free Cash Flow	2,012	4,254	1,903	1,409	3,803
Unlevered Free Cash Flow	2,130	4,391	2,141	1,750	4,201
Change in Working Capital	-623.6	893.5	-2,352	-1,032	2,101

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.