Shalimar Productions 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	2016 - 2020
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	2016 - 2020
Net Income	-7.07	0.74	0.73	0.58	0.59	Upgrade
Depreciation & Amortization	2.89	0.86	0.6	0.52	0.5	Upgrade
Other Operating Activities	-1.51	-0.23	0.58	6.13	-	Upgrade
Change in Accounts Receivable	-24.07	15.77	15.56	27.4	-30.57	Upgrade
Change in Inventory	10.83	1.66	17.54	-6.15	-2.85	Upgrade
Change in Accounts Payable	-5.89	-15.5	-10.46	-13.33	40.67	Upgrade
Change in Income Taxes	-	-	-	0.49	-0.13	Upgrade
Change in Other Net Operating Assets	9.33	2.52	-27.07	7.57	-7.76	Upgrade
Operating Cash Flow	-15.47	5.82	-2.53	23.22	0.44	Upgrade
Operating Cash Flow Growth	-	-	-	5137.47%	-31.82%	Upgrade
Capital Expenditures	-	-3.8	-0.01	-	-	Upgrade
Sale of Property, Plant & Equipment	15.92	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.56	-	-	-	-	Upgrade
Investment in Securities	-3.35	-	-	-23.82	-	Upgrade
Investing Cash Flow	13.86	-3.8	-0.01	-23.82	-	Upgrade
Long-Term Debt Issued	-	-	2.45	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	2.45	-	-	Upgrade
Financing Cash Flow	-	-	2.45	-	-	Upgrade
Net Cash Flow	-1.61	2.02	-0.09	-0.6	0.44	Upgrade
Free Cash Flow	-15.47	2.02	-2.54	23.22	0.44	Upgrade
Free Cash Flow Growth	-	-	-	5137.47%	-31.82%	Upgrade
Free Cash Flow Margin	-57.76%	9.67%	-11.64%	47.14%	0.99%	Upgrade
Free Cash Flow Per Share	-0.02	0.00	-0.00	0.02	-	Upgrade
Cash Income Tax Paid	1.47	0.23	-0.58	-	0.2	Upgrade
Levered Free Cash Flow	-3.96	-11.23	6.61	15.38	9.24	Upgrade
Unlevered Free Cash Flow	-3.96	-11.23	6.61	15.38	9.24	Upgrade
Change in Net Working Capital	1.91	8.91	-5.4	-14.32	-8.26	Upgrade

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