NSE:SUTLEJTEX 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	-863.1	-684	-1,356	372.8	1,502
Depreciation & Amortization	1,095	1,103	1,161	1,260	1,201
Other Amortization	-	9.1	9.5	8.7	9.8
Loss (Gain) From Sale of Assets	-13.4	-43.2	-21.3	-45.2	-9.4
Asset Writedown & Restructuring Costs	-	-	-	75.6	-
Loss (Gain) From Sale of Investments	-	-	-0.6	-1.7	-1.5
Provision & Write-off of Bad Debts	17.6	37.9	27.2	30.1	2.5
Other Operating Activities	365.9	109.6	103.6	631.5	798.1
Change in Accounts Receivable	-219.6	-65.4	-210.7	1,108	-1,643
Change in Inventory	189.5	-67.6	2,388	-1,472	-1,440
Change in Accounts Payable	163.5	101	125.3	-113.7	404.1
Change in Other Net Operating Assets	-12.6	159.9	-7.9	104.1	126.2
Operating Cash Flow	722.9	660.3	2,219	1,959	950.2
Operating Cash Flow Growth	9.48%	-70.24%	13.28%	106.14%	7.08%
Capital Expenditures	-646.5	-654	-557	-1,397	-854.1
Sale of Property, Plant & Equipment	69.4	58.1	62.2	151.9	15.4
Investment in Securities	-67.8	-45.7	8.3	1.3	-11.4
Other Investing Activities	69.4	391.3	104	67.8	94.1
Investing Cash Flow	-575.5	-250.3	-382.5	-1,176	-756
Short-Term Debt Issued	429.6	-	-	1,369	1,237
Long-Term Debt Issued	1,350	1,798	964	-	-
Total Debt Issued	1,780	1,798	964	1,369	1,237
Short-Term Debt Repaid	-	-496.4	-831.9	-	-
Long-Term Debt Repaid	-1,308	-972.8	-1,211	-1,293	-916.2
Total Debt Repaid	-1,308	-1,469	-2,043	-1,293	-916.2
Net Debt Issued (Repaid)	471.8	328.8	-1,079	75.2	320.4
Common Dividends Paid	-	-	-163.8	-303.1	-49.1
Other Financing Activities	-669.3	-648.4	-659.2	-577.9	-455.5
Financing Cash Flow	-197.5	-319.6	-1,902	-805.8	-184.2
Net Cash Flow	-50.1	90.4	-65.3	-23.5	10
Free Cash Flow	76.4	6.3	1,662	561.3	96.1
Free Cash Flow Growth	1112.70%	-99.62%	196.06%	484.08%	-
Free Cash Flow Margin	0.29%	0.02%	6.15%	1.83%	0.31%
Free Cash Flow Per Share	0.47	0.04	10.14	3.43	0.59
Cash Interest Paid	-	648.4	659.2	577.9	494.2
Cash Income Tax Paid	-	1.2	-165.4	341	385.7
Levered Free Cash Flow	-24.6	80.01	1,223	-20.58	-838.76
Unlevered Free Cash Flow	388.34	468.01	1,620	334.8	-490.89
Change in Working Capital	120.8	127.9	2,295	-373.2	-2,552

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