Shivansh Finserve Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4.27	-1.75	0.51	0.47	0.88
Depreciation & Amortization	0.25	0.25	0.24	0.23	0.22
Other Operating Activities	0.26	-1.82	4.71	-4.63	-2.19
Change in Accounts Receivable	-0.15	-40.48	-	-	-
Change in Inventory	17.87	-	-94.54	13.9	-69.43
Change in Accounts Payable	0.13	-0.59	0	-3.92	-16.04
Change in Other Net Operating Assets	80.6	-	-	-	-
Operating Cash Flow	103.21	-44.4	-89.08	6.06	-86.56
Capital Expenditures	-	-	-0.04	-	-46.99
Divestitures	-	9.95	-	-	-
Investment in Securities	57.83	-	1.92	3.13	-
Other Investing Activities	4.8	7.12	-	5.62	4.14
Investing Cash Flow	-13.5	35.2	1.89	8.75	-42.86
Long-Term Debt Issued	-	15.24	91.07	4.56	138.87
Long-Term Debt Repaid	-83.38	-	-	-	-
Net Debt Issued (Repaid)	-83.38	15.24	91.07	4.56	138.87
Other Financing Activities	-4.02	-5.99	-5.25	-1.04	-1.6
Financing Cash Flow	-87.4	9.25	85.82	3.52	137.27
Net Cash Flow	2.31	0.04	-1.37	18.33	7.86
Free Cash Flow	103.21	-44.4	-89.12	6.06	-133.55
Free Cash Flow Margin	330.02%	-4232.70%	-1932.73%	-	-1002.45%
Free Cash Flow Per Share	16.45	-7.12	-14.28	0.97	-21.40
Cash Interest Paid	-	5.99	5.25	1.04	1.6
Cash Income Tax Paid	-	0.66	1.1	0.07	0.34
Levered Free Cash Flow	27.24	41.81	-97.64	13.02	-103.9
Unlevered Free Cash Flow	29.75	45.55	-94.36	13.66	-102.91
Change in Working Capital	98.44	-41.07	-94.54	9.98	-85.46