Sir Shadi Lal Enterprises 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	-446	-91.87	-296.22	-165.25	-142.93
Depreciation & Amortization	102.52	99.83	110.92	73.68	63.2
Other Amortization	0.14	0.01	0.01	0.01	0
Loss (Gain) From Sale of Assets	0.32	-0.94	-0.19	6.45	4.9
Asset Writedown & Restructuring Costs	3.42	10.52	-	-	-
Loss (Gain) From Sale of Investments	0.05	0.07	-	-	-
Provision & Write-off of Bad Debts	-38.69	2.45	2.52	10.51	131.51
Other Operating Activities	387.8	46.92	47.62	44.15	-97.66
Change in Accounts Receivable	27.13	19.49	9.85	276.88	-287.33
Change in Inventory	-903.51	221.62	669.32	142.3	270.08
Change in Accounts Payable	-1,584	200.8	7.82	109.26	517.2
Change in Other Net Operating Assets	-80.1	-27.41	-	-	-
Operating Cash Flow	-2,531	481.5	551.66	498	458.98
Operating Cash Flow Growth	-	-12.72%	10.78%	8.50%	-23.71%
Capital Expenditures	-136.88	-19.91	-26.1	-342.31	-219.04
Sale of Property, Plant & Equipment	2.52	1.04	0.71	-	-
Other Investing Activities	-7.59	6.91	9.41	38.8	19.73
Investing Cash Flow	-141.95	-11.96	-15.98	-303.51	-199.31
Short-Term Debt Issued	1,017	-	-	-	-
Long-Term Debt Issued	1,916	-	12.69	-	-
Total Debt Issued	2,933	-	12.69	-	-
Short-Term Debt Repaid	-	-143.79	-	-	-
Long-Term Debt Repaid	-136.86	-246.54	-542.78	-141.34	-165.29
Total Debt Repaid	-136.86	-390.33	-542.78	-141.34	-165.29
Net Debt Issued (Repaid)	2,797	-390.33	-530.09	-141.34	-165.29
Other Financing Activities	-108.87	-58.95	-58.32	-49.22	-61.16
Financing Cash Flow	2,688	-449.27	-588.41	-190.56	-226.44
Net Cash Flow	14.91	20.26	-52.72	3.93	33.23
Free Cash Flow	-2,668	461.59	525.56	155.69	239.94
Free Cash Flow Growth	-	-12.17%	237.58%	-35.11%	-54.50%
Free Cash Flow Margin	-99.42%	9.99%	9.51%	3.31%	4.37%
Free Cash Flow Per Share	-508.14	87.92	100.11	29.65	45.70
Cash Interest Paid	108.87	58.95	96.56	114.39	142.02
Cash Income Tax Paid	-0.9	-4.56	-0.03	2.63	-1.13
Levered Free Cash Flow	-2,745	421.42	606.72	171.84	181.6
Unlevered Free Cash Flow	-2,672	448.54	662.63	242.78	275.5
Change in Working Capital	-2,540	414.5	686.99	528.45	499.95

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