Shyamkamal 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	2.33	5.03	-2.11	-2.66	1.96
Depreciation & Amortization	0.04	0.02	-	-	-
Other Operating Activities	10.7	3.03	0.04	-	0.02
Change in Inventory	-	-7.74	-1.28	2.13	-2.51
Change in Accounts Payable	0.13	-2.48	0.03	0.44	0.4
Change in Other Net Operating Assets	6.8	-8.83	0.1	0.09	0.15
Operating Cash Flow	19.99	-10.97	-3.22	-0	0.02
Capital Expenditures	-	-0.12	-0.01	-	-
Investment in Securities	-21.26	19.63	1.2	-	-
Other Investing Activities	0.04	-0.08	-0.05	-	-
Investing Cash Flow	-136.32	-130.58	-17.06	-	-
Long-Term Debt Issued	-	117.49	2.77	-	-
Short-Term Debt Repaid	-3.23	-	-	-	-
Total Debt Repaid	-3.23	-	-	-	-
Net Debt Issued (Repaid)	-3.23	117.49	2.77	-	-
Issuance of Common Stock	129.15	33.58	18.5	-	-
Common Dividends Paid	-4.05	-	-	-	-
Other Financing Activities	-10.7	-3.03	-0.04	-	-0.02
Financing Cash Flow	111.17	148.04	21.23	-	-0.02
Net Cash Flow	-5.16	6.5	0.94	-0	-0
Free Cash Flow	19.99	-11.08	-3.23	-0	0.02
Free Cash Flow Margin	109.40%	-70.06%	-3586.67%	-	-
Free Cash Flow Per Share	1.12	-0.94	-0.39	-	0.00
Cash Interest Paid	10.7	3.03	0.04	-	0.02
Levered Free Cash Flow	-93.31	-166.09	-20.73	16.37	1.77
Unlevered Free Cash Flow	-86.62	-164.2	-20.71	16.37	1.79
Change in Working Capital	6.93	-19.05	-1.15	2.66	-1.96