NSE:SUTLEJTEX 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	-684	-1,356	372.8	1,502	-36.6
Depreciation & Amortization	1,103	1,161	1,260	1,201	950.4
Other Amortization	9.1	9.5	8.7	9.8	5.4
Loss (Gain) From Sale of Assets	-43.2	-21.3	-45.2	-9.4	-15.2
Asset Writedown & Restructuring Costs	-	-	75.6	-	-
Loss (Gain) From Sale of Investments	-	-0.6	-1.7	-1.5	-1.3
Provision & Write-off of Bad Debts	37.9	27.2	30.1	2.5	17
Other Operating Activities	109.6	103.6	631.5	798.1	142.3
Change in Accounts Receivable	-65.4	-210.7	1,108	-1,643	-177.7
Change in Inventory	-67.6	2,388	-1,472	-1,440	113.9
Change in Accounts Payable	101	125.3	-113.7	404.1	-55.7
Change in Other Net Operating Assets	159.9	-7.9	104.1	126.2	-55.1
Operating Cash Flow	660.3	2,219	1,959	950.2	887.4
Operating Cash Flow Growth	-70.24%	13.28%	106.14%	7.08%	-72.17%
Capital Expenditures	-654	-557	-1,397	-854.1	-1,005
Sale of Property, Plant & Equipment	58.1	62.2	151.9	15.4	23.8
Investment in Securities	-45.7	8.3	1.3	-11.4	2.5
Other Investing Activities	391.3	104	67.8	94.1	62.9
Investing Cash Flow	-250.3	-382.5	-1,176	-756	-915.4
Short-Term Debt Issued	-	-	1,369	1,237	542.9
Long-Term Debt Issued	1,798	964	-	-	-
Total Debt Issued	1,798	964	1,369	1,237	542.9
Short-Term Debt Repaid	-496.4	-831.9	-	-	-
Long-Term Debt Repaid	-972.8	-1,211	-1,293	-916.2	-118.9
Total Debt Repaid	-1,469	-2,043	-1,293	-916.2	-118.9
Net Debt Issued (Repaid)	328.8	-1,079	75.2	320.4	424
Common Dividends Paid	-	-163.8	-303.1	-49.1	-49.1
Other Financing Activities	-648.4	-659.2	-577.9	-455.5	-341.2
Financing Cash Flow	-319.6	-1,902	-805.8	-184.2	33.7
Net Cash Flow	90.4	-65.3	-23.5	10	5.7
Free Cash Flow	6.3	1,662	561.3	96.1	-117.2
Free Cash Flow Growth	-99.62%	196.06%	484.08%	-	-
Free Cash Flow Margin	0.02%	6.15%	1.83%	0.31%	-0.62%
Free Cash Flow Per Share	0.04	10.14	3.43	0.59	-0.71
Cash Interest Paid	648.4	659.2	577.9	494.2	341.2
Cash Income Tax Paid	1.2	-165.4	341	385.7	16.9
Levered Free Cash Flow	80.01	1,223	-20.58	-838.76	-508.93
Unlevered Free Cash Flow	468.01	1,620	334.8	-490.89	-214.43
Change in Working Capital	127.9	2,295	-373.2	-2,552	-174.6

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