Seven Hill Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	31.96	1.47	0.52	-14.52
Change in Inventory	-	-	-	11
Change in Accounts Payable	-	-	-6	-4.35
Change in Other Net Operating Assets	-3.56	15.76	37.33	2.04
Operating Cash Flow	28.4	17.22	31.85	-5.84
Operating Cash Flow Growth	64.86%	-45.92%	-	-
Investment in Securities	32.21	-7.72	14.29	67.12
Investing Cash Flow	-29.51	-17.23	37.79	108.35
Short-Term Debt Issued	1.11	-	-	-
Total Debt Issued	1.11	-	-	-
Short-Term Debt Repaid	-	-	-69.64	-102.61
Total Debt Repaid	-	-	-69.64	-102.61
Net Debt Issued (Repaid)	1.11	-	-69.64	-102.61
Financing Cash Flow	1.11	-	-69.64	-102.61
Net Cash Flow	0	-0.01	0	-0.1
Levered Free Cash Flow	-4.71	15.2	30.15	7.1
Unlevered Free Cash Flow	-4.71	15.2	30.15	7.1
Change in Working Capital	-3.56	15.76	31.33	8.69

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