Swaraj Suiting 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	334.79	184.98	57.14	45.73	26.11
Depreciation & Amortization	113.39	79.32	78.8	47.16	39.84
Other Amortization	0.2	0.73	-	-	-
Loss (Gain) From Sale of Assets	-0.79	-	-	-	-
Other Operating Activities	244.2	343.08	88.01	181.22	79.23
Change in Accounts Receivable	-346.11	-95.96	-425.6	-9.44	-73.28
Change in Inventory	-491.52	-222.61	-378.3	3.91	-49.44
Change in Accounts Payable	687.38	179.73	422.86	-66.58	-2.87
Change in Other Net Operating Assets	-132.89	-20.32	3.9	-51.77	36.76
Operating Cash Flow	408.64	448.96	-153.19	150.25	56.34
Operating Cash Flow Growth	-8.98%	-	-	166.70%	-38.90%
Capital Expenditures	-1,402	-722.69	-562.17	-466.27	-24.1
Sale of Property, Plant & Equipment	0.79	31.01	423.78	-	-
Sale (Purchase) of Intangibles	-	-7.16	-3.8	-	-
Investment in Securities	-	-	-	-	10
Other Investing Activities	128.36	-292	-30.2	-3.01	-43.61
Investing Cash Flow	-1,273	-990.84	-172.39	-469.28	-57.7
Short-Term Debt Issued	215.59	-	426.16	-	-
Long-Term Debt Issued	712.31	618.74	-	347.33	36.35
Total Debt Issued	927.89	618.74	426.16	347.33	36.35
Short-Term Debt Repaid	-	-2.17	-	-27.22	-8.5
Long-Term Debt Repaid	-	-	-31.15	-	-
Total Debt Repaid	-	-2.17	-31.15	-27.22	-8.5
Net Debt Issued (Repaid)	927.89	616.58	395.01	320.11	27.86
Issuance of Common Stock	175.45	110.17	-	49.7	2.92
Other Financing Activities	-234.44	-188.5	-86.19	-30.23	-29.48
Financing Cash Flow	868.9	538.25	308.82	339.59	1.3
Net Cash Flow	4.25	-3.64	-16.76	20.55	-0.07
Free Cash Flow	-993.81	-273.74	-715.36	-316.03	32.24
Free Cash Flow Growth	-	-	-	-	-65.03%
Free Cash Flow Margin	-23.86%	-8.57%	-32.62%	-24.53%	5.38%
Free Cash Flow Per Share	-45.14	-15.03	-49.68	-21.95	3.61
Cash Interest Paid	184.08	129.68	84.77	29.26	28.09
Cash Income Tax Paid	57.9	14.47	19.65	-	-
Levered Free Cash Flow	-1,295	-648.4	-824.97	-487.58	29.24
Unlevered Free Cash Flow	-1,179	-567.35	-771.99	-469.29	46.79
Change in Working Capital	-283.15	-159.16	-377.13	-123.87	-88.84

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