Shetron 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	30.8	65.3	60	51.2	-19.8
Depreciation & Amortization	62	61	54.2	55	54.7
Other Operating Activities	0.3	0.1	-	-6	0.1
Change in Accounts Receivable	-18.9	-29.7	8.9	-15.9	-2.7
Change in Inventory	30	-55.9	85.9	-87.3	-46.5
Change in Other Net Operating Assets	114.6	75.8	-98.8	70.7	12.9
Operating Cash Flow	218.8	116.6	110.2	67.7	-1.3
Operating Cash Flow Growth	87.65%	5.81%	62.78%	-	-
Capital Expenditures	-70.5	-70.8	-113.5	-27	-18.7
Investment in Securities	-	-	-0.5	-	-
Investing Cash Flow	-70.5	-70.8	-114	-27	-18.7
Long-Term Debt Issued	-	-	9.7	-	22.5
Long-Term Debt Repaid	-139.9	-40.8	-	-47.2	-
Net Debt Issued (Repaid)	-139.9	-40.8	9.7	-47.2	22.5
Common Dividends Paid	-9	-4.5	-4.5	-	-
Financing Cash Flow	-148.9	-45.3	5.2	-47.2	22.5
Net Cash Flow	-0.6	0.5	1.4	-6.5	2.5
Free Cash Flow	148.3	45.8	-3.3	40.7	-20
Free Cash Flow Growth	223.80%	-	-	-	-
Free Cash Flow Margin	6.47%	1.91%	-0.14%	1.79%	-1.17%
Free Cash Flow Per Share	16.47	5.08	-0.37	4.35	-2.44
Cash Interest Paid	82.4	88.4	100.5	111.3	100.2
Cash Income Tax Paid	16	26.4	26	20	-
Levered Free Cash Flow	206.98	45.54	-2.28	125.81	75.55
Unlevered Free Cash Flow	234.6	80.48	31.54	158.5	113.11
Change in Working Capital	125.7	-9.8	-4	-32.5	-36.3

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