Shelter Infra Projects Limited (BOM:526839)

Shelter Infra Projects Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.77	2.32	-1.91	-4.04	-5.68	8.97
Depreciation & Amortization	0.95	0.95	0.95	1.12	1.34	1.35
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	0.24	-
Other Operating Activities	1.84	1.4	0.11	-0.12	-0.11	0.06
Change in Accounts Receivable	4.23	4.2	-2.25	2.48	-5.05	0.1
Change in Inventory	1.07	0.4	-0.11	-1.78	-0.16	-0.43
Change in Accounts Payable	0.4	-5.27	-8.1	-0.41	12.77	0.35
Change in Other Net Operating Assets	4.2	12.11	12.91	6.13	-5.51	-11.86
Operating Cash Flow	12.61	16.14	1.59	3.37	-2.17	-1.46
Operating Cash Flow Growth	244.24%	914.39%	-52.80%	-	-	-
Capital Expenditures	-	-0.04	-0.02	-	-	-
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	-
Other Investing Activities	55.48	55.63	-	-	-	-
Investing Cash Flow	55.64	55.75	-0.02	-	-	-
Short-Term Debt Repaid	-	-70.94	-3.03	-5	-	-
Long-Term Debt Repaid	-	-0.27	-	-	-	-
Total Debt Repaid	-70.06	-71.2	-3.03	-5	-	-
Net Debt Issued (Repaid)	-70.06	-71.2	-3.03	-5	-	-
Other Financing Activities	-0.04	-0.04	-0.02	-	-	-
Financing Cash Flow	-70.1	-71.24	-3.05	-5	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-
Net Cash Flow	-1.86	0.65	-1.47	-1.63	-2.17	-1.46
Free Cash Flow	12.61	16.1	1.57	3.37	-2.17	-1.46
Free Cash Flow Growth	247.85%	922.94%	-53.31%	-	-	-
Free Cash Flow Margin	51.65%	64.09%	8.91%	23.56%	-9.13%	-4.95%
Free Cash Flow Per Share	3.60	4.51	0.44	0.94	-0.61	-0.41
Cash Interest Paid	0.04	0.04	0.02	-	-	-
Cash Income Tax Paid	-	-	-	0.19	2.03	1.61
Levered Free Cash Flow	51.27	10.08	79.56	6.37	2.38	18.15
Unlevered Free Cash Flow	51.79	10.6	80.01	8.39	2.53	18.51
Change in Working Capital	9.03	11.45	2.44	6.41	2.04	-11.84

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