Shree Salasar Investments 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	182.54	23.3	7.9	1.71	7.39
Depreciation & Amortization	0.32	0.17	0.22	0.24	0.26
Other Operating Activities	59.68	10.79	8.01	0.51	2.97
Change in Accounts Receivable	-118.77	20.22	-3.09	-8.42	-
Change in Inventory	-88.6	-553.4	-559.69	-599.51	-42.2
Change in Accounts Payable	50.24	33.54	-33.77	36.02	24.49
Change in Other Net Operating Assets	21.75	199.5	172.68	219.97	-103.87
Operating Cash Flow	107.17	-265.88	-407.74	-349.49	-110.96
Capital Expenditures	-0.52	-0.32	-0.42	-0.41	-
Sale of Property, Plant & Equipment	-	-	-	-	0.23
Investment in Securities	5.66	-3.9	-8.09	36.29	-23.63
Other Investing Activities	0.37	1.04	1.59	81.39	-
Investing Cash Flow	5.51	-3.17	-6.92	117.26	-23.4
Short-Term Debt Issued	102.97	84.74	410.53	313.92	-
Total Debt Issued	102.97	84.74	410.53	313.92	-
Short-Term Debt Repaid	-	-	-	-	-19.31
Long-Term Debt Repaid	-108.07	-	-	-	-
Total Debt Repaid	-108.07	-	-	-	-19.31
Net Debt Issued (Repaid)	-5.1	84.74	410.53	313.92	-19.31
Issuance of Common Stock	-	171.2	-	57.55	146.05
Other Financing Activities	-77.29	-0.29	-18.88	-0.74	-0.04
Financing Cash Flow	-82.39	255.65	391.66	370.73	126.71
Miscellaneous Cash Flow Adjustments	0.01	-	-	-80.58	-
Net Cash Flow	30.29	-13.41	-23.01	57.93	-7.66
Free Cash Flow	106.64	-266.2	-408.17	-349.9	-110.96
Free Cash Flow Margin	9.46%	-59.77%	-279.85%	-973.79%	-53.14%
Free Cash Flow Per Share	15.45	-42.31	-69.16	-59.28	-20.54
Cash Interest Paid	58.39	0.29	6.73	0.75	0.04
Cash Income Tax Paid	62.2	-	-	-	-
Levered Free Cash Flow	-1.83	288.41	564.37	-155.65	-40.7
Unlevered Free Cash Flow	34.93	288.75	568.59	-155.13	-40.68
Change in Working Capital	-135.38	-300.14	-423.87	-351.94	-121.57