Sharda Ispat 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	75.86	139.73	39.95	30.21	34.51
Depreciation & Amortization	8.4	8.5	7.96	7.15	7.57
Other Amortization	-	-	0.03	0.04	0.04
Loss (Gain) From Sale of Assets	-	-	-0.42	-	-
Loss (Gain) From Sale of Investments	-0.02	-1.81	-	-	-10.6
Provision & Write-off of Bad Debts	0.12	-	-	-	-
Other Operating Activities	-17.65	-3.85	3.3	-1.55	7.97
Change in Accounts Receivable	3.54	-8.37	10.59	-6.52	-31.68
Change in Inventory	53.37	-152.52	-33.76	-13.15	-14.08
Change in Accounts Payable	15.79	-1.62	-2.35	-3.33	4.24
Change in Other Net Operating Assets	-29.22	94.29	-97.66	15.53	1.72
Operating Cash Flow	110.2	74.36	-72.38	28.38	-0.32
Operating Cash Flow Growth	48.20%	-	-	-	-
Capital Expenditures	-4.16	-1.34	-4.55	-0.74	-0.59
Sale of Property, Plant & Equipment	-	-	0.68	-	-
Investment in Securities	-42.72	103.94	-	-	-43.51
Other Investing Activities	27.09	15.55	6.45	5.17	3.49
Investing Cash Flow	-222.25	-91.78	-11.03	-2.6	-5.16
Short-Term Debt Issued	183.49	63.46	98.61	26.22	22.08
Total Debt Issued	183.49	63.46	98.61	26.22	22.08
Short-Term Debt Repaid	-48.28	-26.93	-	-29.04	-3.68
Long-Term Debt Repaid	-7.16	-7.14	-5.13	-5.76	-5.07
Total Debt Repaid	-55.44	-34.07	-5.13	-34.8	-8.74
Net Debt Issued (Repaid)	128.05	29.4	93.47	-8.58	13.33
Other Financing Activities	-14.47	-12.55	-8.27	-6.76	-7.9
Financing Cash Flow	113.58	16.85	85.21	-15.34	5.43
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	1.53	-0.57	1.81	10.44	-0.04
Free Cash Flow	106.04	73.02	-76.93	27.63	-0.91
Free Cash Flow Growth	45.23%	-	-	-	-
Free Cash Flow Margin	6.04%	3.21%	-5.37%	2.31%	-0.10%
Free Cash Flow Per Share	20.89	14.38	-15.15	5.44	-0.18
Cash Interest Paid	14.47	12.55	8.27	6.76	7.9
Cash Income Tax Paid	32.02	50.54	13	13.99	8.49
Levered Free Cash Flow	-114.83	-161.2	-106.03	13.32	25.14
Unlevered Free Cash Flow	-105.48	-152.55	-100.86	17.54	30.08
Change in Working Capital	43.48	-68.21	-123.19	-7.47	-39.8

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