Sharat Industries 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	99.59	58.73	64.95	34.59	25.85
Depreciation & Amortization	48.18	46.95	42.4	38.62	34.08
Loss (Gain) on Equity Investments	-	-	0.49	-	-
Provision & Write-off of Bad Debts	-	-	-	-	2.22
Other Operating Activities	113.31	97.24	92.25	62.71	70.92
Change in Accounts Receivable	-405.71	-4.47	14.2	-151.39	-66.29
Change in Inventory	-85.4	-115.42	-1.96	103.63	-113.92
Change in Accounts Payable	43.1	-38.44	34.37	-141.07	25.96
Change in Other Net Operating Assets	-70.29	-61.24	-73.41	71.1	-84.87
Operating Cash Flow	-257.22	-16.64	173.29	18.19	-106.04
Operating Cash Flow Growth	-	-	852.81%	-	-
Capital Expenditures	-23.72	-17.87	-77.04	-77.96	-46.69
Investment in Securities	-	-	-0.49	-	-
Other Investing Activities	2.87	2.07	13.73	1.2	1.82
Investing Cash Flow	-20.85	-16.76	-63.69	-77.57	-56.35
Short-Term Debt Issued	183.98	99.78	19.14	121.65	149.32
Long-Term Debt Issued	-	0.49	1.35	-	90.74
Total Debt Issued	183.98	100.26	20.49	121.65	240.07
Long-Term Debt Repaid	-20.38	-37.39	-18.06	-54.52	-15.01
Total Debt Repaid	-20.38	-37.39	-18.06	-54.52	-15.01
Net Debt Issued (Repaid)	163.6	62.87	2.43	67.13	225.06
Common Dividends Paid	-	-5.98	-	-	-
Other Financing Activities	314.21	-95.88	-72.92	23.46	-58.5
Financing Cash Flow	477.81	-38.98	-70.49	90.59	166.57
Net Cash Flow	199.73	-72.38	39.11	31.2	4.18
Free Cash Flow	-280.95	-34.51	96.25	-59.77	-152.72
Free Cash Flow Margin	-7.38%	-1.14%	2.89%	-2.42%	-6.08%
Free Cash Flow Per Share	-8.58	-1.44	4.03	-2.68	-6.94
Cash Interest Paid	114.74	93.88	85.87	61.41	57.84
Cash Income Tax Paid	39.03	12.53	15.21	7.51	4.32
Levered Free Cash Flow	-418.08	-147.16	-27.8	-132.12	-195.66
Unlevered Free Cash Flow	-346.36	-88.49	25.87	-93.74	-159.51
Change in Working Capital	-518.3	-219.56	-26.81	-117.73	-239.11

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