Sunshield Chemicals 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	145.84	188.47	136.61	274.75	141.84
Depreciation & Amortization	97.27	73.44	64.44	58.06	57.99
Other Amortization	0.41	0.36	0.06	-	-
Loss (Gain) From Sale of Assets	1.96	0.26	6.71	-	9.66
Provision & Write-off of Bad Debts	0.65	-	0.06	-	0.73
Other Operating Activities	78.3	111.82	90.41	79.42	72.98
Change in Accounts Receivable	-162.34	-76.54	14.02	-119.28	-3.85
Change in Inventory	-137.35	-69.03	-69.75	-33.05	26.3
Change in Accounts Payable	192.93	169.35	-94.38	123.97	-14.28
Change in Other Net Operating Assets	262.15	22.56	-7.01	-54.17	54.51
Operating Cash Flow	479.81	420.69	141.15	329.7	345.87
Operating Cash Flow Growth	14.05%	198.04%	-57.19%	-4.67%	77.96%
Capital Expenditures	-498.36	-414.49	-82.11	-163.42	-38.37
Sale of Property, Plant & Equipment	-	-	0.3	-	7.52
Other Investing Activities	-3.15	11.17	-3.47	-7.75	-6
Investing Cash Flow	-501.51	-403.31	-85.28	-171.17	-36.85
Long-Term Debt Issued	229	50	437.63	1,175	150
Total Debt Issued	229	50	437.63	1,175	150
Long-Term Debt Repaid	-113.71	-53.5	-457.5	-1,210	-150
Total Debt Repaid	-113.71	-53.5	-457.5	-1,210	-150
Net Debt Issued (Repaid)	115.29	-3.5	-19.87	-34.6	-
Common Dividends Paid	-8.6	-23.35	-14.52	-	-
Other Financing Activities	-90.71	-78.2	-71.16	-51	-74.35
Financing Cash Flow	15.98	-105.05	-105.56	-85.59	-74.35
Net Cash Flow	-5.72	-87.68	-49.68	72.94	234.67
Free Cash Flow	-18.55	6.2	59.04	166.28	307.5
Free Cash Flow Growth	-	-89.49%	-64.49%	-45.92%	142.32%
Free Cash Flow Margin	-0.51%	0.22%	2.41%	6.82%	15.48%
Free Cash Flow Per Share	-2.52	0.84	8.03	22.61	41.82
Cash Interest Paid	90.71	78.2	71.16	51	74.35
Cash Income Tax Paid	45.61	43.66	36.27	78.43	22.39
Levered Free Cash Flow	-124.05	-68.43	-59.58	-77.63	193.37
Unlevered Free Cash Flow	-72.53	-23.07	-16.86	-48.43	237.28
Change in Working Capital	155.39	46.35	-157.12	-82.53	62.68

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