Shetron 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	40	30.8	65.3	60	51.2
Depreciation & Amortization	61.1	62	61	54.2	55
Other Operating Activities	0.3	0.3	0.1	-	-6
Change in Accounts Receivable	12.8	-18.9	-29.7	8.9	-15.9
Change in Inventory	-70.3	30	-55.9	85.9	-87.3
Change in Other Net Operating Assets	88.7	114.6	75.8	-98.8	70.7
Operating Cash Flow	132.6	218.8	116.6	110.2	67.7
Operating Cash Flow Growth	-39.40%	87.65%	5.81%	62.78%	-
Capital Expenditures	-91.8	-70.5	-70.8	-113.5	-27
Investment in Securities	-	-	-	-0.5	-
Investing Cash Flow	-91.8	-70.5	-70.8	-114	-27
Long-Term Debt Issued	-	-	-	9.7	-
Long-Term Debt Repaid	-32.7	-139.9	-40.8	-	-47.2
Net Debt Issued (Repaid)	-32.7	-139.9	-40.8	9.7	-47.2
Common Dividends Paid	-9	-9	-4.5	-4.5	-
Financing Cash Flow	-41.7	-148.9	-45.3	5.2	-47.2
Net Cash Flow	-0.9	-0.6	0.5	1.4	-6.5
Free Cash Flow	40.8	148.3	45.8	-3.3	40.7
Free Cash Flow Growth	-72.49%	223.80%	-	-	-
Free Cash Flow Margin	1.65%	6.47%	1.91%	-0.14%	1.79%
Free Cash Flow Per Share	4.53	16.47	5.08	-0.37	4.35
Cash Interest Paid	71	82.4	88.4	100.5	111.3
Cash Income Tax Paid	21	16	26.4	26	20
Levered Free Cash Flow	70.99	206.98	45.54	-2.28	125.81
Unlevered Free Cash Flow	94.93	234.6	80.48	31.54	158.5
Change in Working Capital	31.2	125.7	-9.8	-4	-32.5