Sri Chakra Cement Limited (BOM:518053)

Sri Chakra Cement Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	-568.29	-106.5	-78.34	85.11	-
Depreciation & Amortization	124.65	106.05	101.63	101.13	-
Loss (Gain) From Sale of Investments	-2.72	-3.35	-4.33	-1.12	-
Other Operating Activities	9.3	6.41	7.33	7.58	-
Change in Accounts Receivable	58.52	19.71	-32.75	-19.55	-
Change in Inventory	77.27	-46.86	-119.49	-11.39	-
Change in Accounts Payable	138.19	23.53	162.38	-11.35	-
Change in Income Taxes	-1.43	-0.54	11.96	-3.31	-
Change in Other Net Operating Assets	8.82	637.86	-19.7	-115.63	-
Operating Cash Flow	-155.68	642.99	26.98	14.86	-
Operating Cash Flow Growth	-	2282.86%	81.54%	-	-
Capital Expenditures	-12.88	-96.95	-66.7	-56.95	-
Investment in Securities	2.72	3.35	4.33	1.12	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-10.16	-93.59	-62.37	-55.83	-
Long-Term Debt Issued	190.16	-	70.38	100.14	-
Long-Term Debt Repaid	-	-526.89	-	-	-
Net Debt Issued (Repaid)	190.16	-526.89	70.38	100.14	-
Other Financing Activities	-33.09	-20.64	-85.33	-80.54	-
Financing Cash Flow	157.07	-547.53	-14.95	19.61	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-8.78	1.87	-50.34	-21.36	-
Free Cash Flow	-168.56	546.04	-39.71	-42.09	-
Free Cash Flow Margin	-15.68%	24.45%	-1.68%	-1.93%	-
Free Cash Flow Per Share	-18.73	60.65	-4.41	-4.68	-
Cash Interest Paid	23.14	7.54	11.35	8.04	-
Levered Free Cash Flow	35.35	45.15	36.49	66.48	-
Unlevered Free Cash Flow	62.92	64.27	95.73	119.63	-
Change in Working Capital	281.37	640.38	0.69	-177.84	-

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