Shalimar Paints 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	-801.6	-738.5	-361.5	-603.51	-498.63
Depreciation & Amortization	148.2	108.8	119	126.16	125.17
Other Amortization	9.5	39.6	8	7.79	8.01
Loss (Gain) From Sale of Assets	-	-13.5	0.1	-	-0.2
Stock-Based Compensation	3.2	19.2	-	-	-0.81
Provision & Write-off of Bad Debts	8.7	-	-	20.34	-
Other Operating Activities	157.6	97.5	120.8	266.2	449.02
Change in Accounts Receivable	-378.3	-33.6	-289.3	-7.85	-81.86
Change in Inventory	-249.9	-28.9	-222.2	-153.46	-21.92
Change in Accounts Payable	542.3	419.5	44	-143.05	116.02
Change in Other Net Operating Assets	-25.8	306.7	101.8	-130.68	64.24
Operating Cash Flow	-586.1	176.8	-479.3	-618.05	159.02
Capital Expenditures	-322.4	-572.1	-112	-30.65	-20.42
Sale of Property, Plant & Equipment	80	15.7	0.3	2.14	-
Investment in Securities	64	-37.3	-754.1	-48.73	-
Other Investing Activities	34	80.2	28	19.75	-28.99
Investing Cash Flow	-144.4	-513.5	-837.8	-57.49	-49.41
Short-Term Debt Issued	589.6	-	-	-	39.36
Long-Term Debt Issued	-	180.6	-	888.45	39.78
Total Debt Issued	589.6	180.6	-	888.45	79.14
Short-Term Debt Repaid	-	-33.1	-132.4	-308.89	-
Long-Term Debt Repaid	-141	-702.5	-162.5	-212.15	-
Total Debt Repaid	-141	-735.6	-294.9	-521.04	-
Net Debt Issued (Repaid)	448.6	-555	-294.9	367.42	79.14
Issuance of Common Stock	-	1,125	375	2,096	-
Other Financing Activities	-175.5	-127.6	-148.8	-217	-190.32
Financing Cash Flow	273.1	442.4	-68.7	2,247	-111.18
Net Cash Flow	-457.4	105.7	-1,386	1,571	-1.57
Free Cash Flow	-908.5	-395.3	-591.3	-648.7	138.6
Free Cash Flow Margin	-15.17%	-7.39%	-12.22%	-18.11%	4.26%
Free Cash Flow Per Share	-10.85	-5.09	-8.19	-11.57	2.55
Cash Interest Paid	175.5	127.6	148.8	217	190.32
Cash Income Tax Paid	6.3	-1	5.4	2.43	1.47
Levered Free Cash Flow	-732.99	-564.51	-630.32	-521.37	17.97
Unlevered Free Cash Flow	-652.05	-500.33	-551.19	-403.43	124.24
Change in Working Capital	-111.7	663.7	-365.7	-435.03	76.47

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