Sri Chakra Cement Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-358.78	-568.29	-106.5	-78.34	85.11
Depreciation & Amortization	107.78	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	5.29	9.3	6.41	7.33	7.58
Change in Accounts Receivable	13.95	58.52	19.71	-32.75	-19.55
Change in Inventory	64.31	77.27	-46.86	-119.49	-11.39
Change in Accounts Payable	102.91	138.19	23.53	162.38	-11.35
Change in Income Taxes	0.08	-1.43	-0.54	11.96	-3.31
Change in Other Net Operating Assets	118.24	8.82	637.86	-19.7	-115.63
Operating Cash Flow	53.78	-155.68	642.99	26.98	14.86
Operating Cash Flow Growth	-	-	2282.86%	81.54%	-
Capital Expenditures	-24.51	-12.88	-96.95	-66.7	-56.95
Investment in Securities	0.86	2.72	3.35	4.33	1.12
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-23.65	-10.16	-93.59	-62.37	-55.83
Long-Term Debt Issued	-	190.16	-	70.38	100.14
Long-Term Debt Repaid	-47.45	-	-526.89	-	-
Net Debt Issued (Repaid)	-47.45	190.16	-526.89	70.38	100.14
Other Financing Activities	15.23	-33.09	-20.64	-85.33	-80.54
Financing Cash Flow	-32.23	157.07	-547.53	-14.95	19.61
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-2.1	-8.78	1.87	-50.34	-21.36
Free Cash Flow	29.27	-168.56	546.04	-39.71	-42.09
Free Cash Flow Margin	2.28%	-15.68%	24.45%	-1.68%	-1.93%
Free Cash Flow Per Share	3.25	-18.73	60.65	-4.41	-4.68
Cash Interest Paid	5.29	23.14	7.54	11.35	8.04
Levered Free Cash Flow	133.34	35.35	45.15	36.49	95.86
Unlevered Free Cash Flow	152.52	62.92	64.27	95.73	149.01
Change in Working Capital	299.49	281.37	640.38	0.69	-177.84