Shivansh Finserve Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3.87	-1.75	0.51	0.47	0.88	0.8
Depreciation & Amortization	0.25	0.25	0.24	0.23	0.22	0.15
Other Operating Activities	0.49	-1.82	4.71	-4.63	-2.19	-2.4
Change in Accounts Receivable	46.42	-40.48	-	-	-	-
Change in Inventory	-	-	-94.54	13.9	-69.43	5.1
Change in Accounts Payable	-0.68	-0.59	0	-3.92	-16.04	-7.98
Operating Cash Flow	50.34	-44.4	-89.08	6.06	-86.56	-4.33
Capital Expenditures	-	-	-0.04	-	-46.99	-1.14
Divestitures	9.95	9.95	-	-	-	-
Investment in Securities	-9.95	-	1.92	3.13	-	-
Other Investing Activities	7.12	7.12	-	5.62	4.14	3.6
Investing Cash Flow	14.42	35.2	1.89	8.75	-42.86	2.47
Long-Term Debt Issued	-	15.24	91.07	4.56	138.87	-
Long-Term Debt Repaid	-	-	-	-	-	-14.67
Net Debt Issued (Repaid)	-40.08	15.24	91.07	4.56	138.87	-14.67
Other Financing Activities	-6.67	-5.99	-5.25	-1.04	-1.6	-0.89
Financing Cash Flow	-46.75	9.25	85.82	3.52	137.27	-15.56
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	18.01	0.04	-1.37	18.33	7.86	-17.42
Free Cash Flow	50.34	-44.4	-89.12	6.06	-133.55	-5.47
Free Cash Flow Margin	193.37%	-4232.70%	-1932.73%	-	-1002.45%	-21.33%
Free Cash Flow Per Share	8.11	-7.12	-14.28	0.97	-21.40	-0.88
Cash Interest Paid	6.67	5.99	5.25	1.04	1.6	0.89
Cash Income Tax Paid	0.7	0.66	1.1	0.07	0.34	-
Levered Free Cash Flow	7.85	41.81	-97.64	13.02	-103.9	7.48
Unlevered Free Cash Flow	12.02	45.55	-94.36	13.66	-102.91	8.03
Change in Working Capital	45.74	-41.07	-94.54	9.98	-85.46	-2.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.