Samor Reality Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	-6.27	-2.97	-2.25	1.13	3.14
Depreciation & Amortization	-	0.26	0.21	0.14	0.01	0
Loss (Gain) on Equity Investments	-	2.95	-	-	-	-
Other Operating Activities	-	40.62	9.24	2.24	-0.27	0.74
Change in Accounts Receivable	-	-	2.67	1.25	1.77	-17.06
Change in Inventory	-	-265.47	-298.08	-157.95	-100.9	-20.16
Change in Accounts Payable	-	-16.99	8.26	30.77	-2.55	11.25
Change in Other Net Operating Assets	-	-1.87	-8.14	-3.24	19.29	-240.03
Operating Cash Flow	-	-246.78	-288.81	-129.04	-81.53	-262.12
Capital Expenditures	-	-0.59	-0.02	-0.52	-0.13	-0.2
Cash Acquisitions	-	-6.49	-40.82	-	-	-
Investment in Securities	-	-1.93	-19.82	-102.99	0.04	-
Other Investing Activities	-	-	0.42	0.7	0.5	-
Investing Cash Flow	-	-9.01	-60.24	-102.81	0.4	-0.2
Short-Term Debt Issued	-	108.6	21.17	27.23	-	-
Long-Term Debt Issued	-	60.96	126.76	62.01	2.78	-
Total Debt Issued	-	169.56	147.93	89.24	2.78	220.24
Net Debt Issued (Repaid)	-	169.56	147.93	89.24	2.78	220.24
Issuance of Common Stock	-	29.7	117.4	161.25	80.6	90
Other Financing Activities	-	48.96	69.74	-3.27	-0.07	0.12
Financing Cash Flow	-	248.22	335.07	247.22	83.3	310.36
Net Cash Flow	-	-7.57	-13.98	15.36	2.18	48.04
Free Cash Flow	-	-247.37	-288.83	-129.56	-81.66	-262.32
Free Cash Flow Margin	-	-	-46361.16%	-104.42%	-47.14%	-90.68%
Free Cash Flow Per Share	-	-11.46	-13.60	-19.21	-22.65	-
Cash Interest Paid	-	44.25	12.83	3.22	0.01	-
Cash Income Tax Paid	-	3.16	1.1	0.76	0.33	0.22
Levered Free Cash Flow	-	-287.02	-298.78	-131.81	-96.28	-
Unlevered Free Cash Flow	-	-259.36	-290.76	-129.8	-96.27	-
Change in Working Capital	-	-284.34	-295.29	-129.18	-82.4	-266

Source: S&P Capital IQ. Standard template. Financial Sources.