Solid Stone Company 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	8.26	8.53	5.86	-7.67	-7.73
Depreciation & Amortization	9.16	8.9	8.69	8.01	5.92
Other Amortization	0.02	0	0	0	0
Loss (Gain) From Sale of Assets	-0.41	0.14	-	-	0.51
Loss (Gain) on Equity Investments	0.4	-0.03	-0.02	-	-
Other Operating Activities	21.68	24.22	25.12	20.65	20.1
Change in Accounts Receivable	16.08	44.91	4.73	2.51	47.45
Change in Inventory	13.24	-44.04	-59.66	-5.58	-13.86
Change in Accounts Payable	16.24	2.79	13.45	-10.98	1.97
Change in Other Net Operating Assets	-44.16	0.05	35.5	18.81	-44.12
Operating Cash Flow	40.51	45.47	33.66	25.76	10.24
Operating Cash Flow Growth	-10.90%	35.08%	30.65%	151.69%	-13.04%
Capital Expenditures	-12.33	-1.29	-4.28	-0.52	-0.43
Sale of Property, Plant & Equipment	0.88	0.59	0.08	-	0.43
Other Investing Activities	-0	-	-	-	0
Investing Cash Flow	-11.44	-0.7	-4.2	-0.52	0
Short-Term Debt Issued	3.44	9.39	-	-	16.61
Long-Term Debt Issued	3.43	-	17.97	65.99	11.63
Total Debt Issued	6.87	9.39	17.97	65.99	28.24
Short-Term Debt Repaid	-	-	-10.04	-60.2	-
Long-Term Debt Repaid	-17.25	-32.35	-16.98	-7.42	-16.33
Total Debt Repaid	-17.25	-32.35	-27.02	-67.62	-16.33
Net Debt Issued (Repaid)	-10.38	-22.97	-9.06	-1.63	11.91
Other Financing Activities	-18.93	-21.6	-21.99	-22.36	-22.98
Financing Cash Flow	-29.32	-44.56	-31.04	-23.99	-11.07
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	-0.25	0.21	-1.58	1.26	-0.83
Free Cash Flow	28.19	44.18	29.38	25.25	9.81
Free Cash Flow Growth	-36.20%	50.36%	16.37%	157.39%	8.47%
Free Cash Flow Margin	10.16%	18.39%	9.54%	10.38%	5.69%
Free Cash Flow Per Share	5.24	8.21	5.46	4.69	1.82
Cash Interest Paid	18.93	21.6	21.99	22.36	22.98
Cash Income Tax Paid	1.72	0.67	0.46	0.51	1.17
Levered Free Cash Flow	12.79	17.75	3.17	8.02	-19.86
Unlevered Free Cash Flow	24.22	31.2	17.28	22.22	-6.04
Change in Working Capital	1.4	3.71	-5.98	4.77	-8.55

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