Shalimar Wires Industries 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	23.41	14.66	65.29	-0.84	-166.83
Depreciation & Amortization	125.13	128.53	96.97	83.75	89.77
Other Amortization	0.88	0.67	0.95	1.54	1.55
Loss (Gain) From Sale of Assets	-0.02	-0.13	-0.04	0.07	1.25
Provision & Write-off of Bad Debts	2.08	24.11	-	21.17	6.76
Other Operating Activities	130.23	117.07	209.29	202.86	148.87
Change in Accounts Receivable	-40.83	-25.39	9.3	40.54	-32.19
Change in Inventory	23.71	-57.24	-32	-5.43	20.37
Change in Accounts Payable	205.54	58.56	-105.32	-15.95	4.17
Change in Other Net Operating Assets	4.44	-10.83	-65.99	-94.24	130.32
Operating Cash Flow	474.57	250	178.45	233.46	204.03
Operating Cash Flow Growth	89.83%	40.10%	-23.56%	14.42%	-33.66%
Capital Expenditures	-312.07	-86.74	-30.3	-51.08	-57.08
Sale of Property, Plant & Equipment	0.59	1	0.16	5.74	7.51
Sale (Purchase) of Intangibles	-0.25	-1.73	-0.8	-0.05	-0.92
Other Investing Activities	2.69	1.18	0.83	2.18	5.32
Investing Cash Flow	-309.03	-86.29	-30.12	-43.22	-45.17
Short-Term Debt Issued	28.07	51.26	2.02	-	14.98
Long-Term Debt Issued	-	-	75.45	7.94	-
Total Debt Issued	28.07	51.26	77.47	7.94	14.98
Short-Term Debt Repaid	-	-	-	-12.99	-
Long-Term Debt Repaid	-31.67	-64.67	-	-	-37.54
Total Debt Repaid	-31.67	-64.67	-	-12.99	-37.54
Net Debt Issued (Repaid)	-3.6	-13.41	77.47	-5.05	-22.57
Other Financing Activities	-135.53	-145.59	-209.8	-230.35	-157.88
Financing Cash Flow	-139.13	-159	-132.33	-235.4	-180.45
Net Cash Flow	26.42	4.72	16	-45.16	-21.59
Free Cash Flow	162.51	163.26	148.14	182.37	146.95
Free Cash Flow Growth	-0.46%	10.21%	-18.77%	24.11%	707.98%
Free Cash Flow Margin	12.32%	12.71%	12.26%	18.77%	16.62%
Free Cash Flow Per Share	3.80	3.82	3.46	4.26	3.44
Cash Interest Paid	131.94	125.81	149.67	125.87	157.88
Cash Income Tax Paid	-0.45	1.79	-2.95	0.98	1.01
Levered Free Cash Flow	-61.95	6.85	-142.88	-66.92	105.12
Unlevered Free Cash Flow	20.51	85.48	-49.33	11.75	203.79
Change in Working Capital	192.86	-34.9	-194.02	-75.08	122.67

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