Shukra Jewellery 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	-0.59	2.77	0.58	-0.01	0.71
Depreciation & Amortization	0.16	0.34	0.43	0.56	0.7
Loss (Gain) on Equity Investments	1.68	-	-	-	-
Other Operating Activities	-0.42	-1.75	0.19	0.57	0.6
Change in Accounts Receivable	-51.49	-49.66	-35.53	-10.26	8.05
Change in Inventory	14.14	14.88	-14.22	-4.34	1.01
Change in Accounts Payable	32.83	1.11	-28.71	14.51	6.26
Change in Other Net Operating Assets	23.97	37.66	-102.26	-21.5	-19.34
Operating Cash Flow	20.29	5.35	-179.51	-20.48	-2
Operating Cash Flow Growth	279.07%	-	-	-	-
Capital Expenditures	-	-	-	-	-0.41
Other Investing Activities	-	-0.05	178.52	19.29	49.19
Investing Cash Flow	-	-0.05	178.52	19.29	48.78
Short-Term Debt Issued	-	-	1.5	0.1	-
Total Debt Issued	-	-	1.5	0.1	-
Short-Term Debt Repaid	-	-4.47	-	-	-
Long-Term Debt Repaid	-	-	-	-	-45.31
Total Debt Repaid	-	-4.47	-	-	-45.31
Net Debt Issued (Repaid)	-	-4.47	1.5	0.1	-45.31
Other Financing Activities	-0.03	-0.05	-0.01	-0.88	-0.41
Financing Cash Flow	-0.03	-4.52	1.49	-0.78	-45.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	20.26	0.78	0.49	-1.97	1.06
Free Cash Flow	20.29	5.35	-179.51	-20.48	-2.41
Free Cash Flow Growth	279.07%	-	-	-	-
Free Cash Flow Margin	41.61%	10.58%	-377.72%	-124.46%	-10.97%
Free Cash Flow Per Share	1.50	0.39	-13.23	-1.51	-0.18
Cash Interest Paid	0.03	0.05	0.01	0.87	0.3
Cash Income Tax Paid	0.19	0.13	0.03	0.03	0.17
Levered Free Cash Flow	22.04	3.17	-178.45	-23.18	-9.14
Unlevered Free Cash Flow	22.05	3.17	-178.45	-22.64	-8.95
Change in Working Capital	19.46	3.99	-180.71	-21.59	-4.01