Shree Ganesh Remedies 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	230.68	281.08	170.2	133.99	97.54
Depreciation & Amortization	95.67	59.22	35.98	33.99	27.87
Loss (Gain) From Sale of Assets	-0.01	0.05	-0.19	-	-
Asset Writedown & Restructuring Costs	-	1.88	1.88	-	-
Loss (Gain) From Sale of Investments	-7.7	-2.45	-	-2.64	-
Other Operating Activities	5.34	19.39	-0.82	-50.24	-74.29
Change in Accounts Receivable	-14.79	80.38	-95.66	-50.53	33.05
Change in Inventory	29.7	-68.12	-45.35	-9.28	-72.09
Change in Accounts Payable	-22.31	-72.5	50.6	26.65	4.49
Change in Other Net Operating Assets	-9.95	5.57	53.46	52.24	16.55
Operating Cash Flow	306.64	304.49	170.11	134.17	33.12
Operating Cash Flow Growth	0.71%	78.99%	26.79%	305.16%	-27.82%
Capital Expenditures	-231.95	-311.38	-515.83	-153.28	-0.09
Sale of Property, Plant & Equipment	0.19	0.03	0.3	-	-
Investment in Securities	-125.04	-19.38	-	34.11	-10.17
Other Investing Activities	0.21	0.64	-20.22	0.04	0.84
Investing Cash Flow	-356.58	-330.09	-535.75	-119.13	-9.42
Short-Term Debt Issued	-	-	-	6.01	-
Long-Term Debt Issued	16.55	45.52	309.32	-	-
Total Debt Issued	16.55	45.52	309.32	6.01	-
Short-Term Debt Repaid	-	-	-	-0.37	-7.07
Long-Term Debt Repaid	-6.92	-8.57	-	-0.42	-
Total Debt Repaid	-6.92	-8.57	-	-0.79	-7.07
Net Debt Issued (Repaid)	9.62	36.95	309.32	5.22	-7.07
Issuance of Common Stock	-	73.66	109.98	-	-
Common Dividends Paid	-	-6.26	-6	-16.09	-
Other Financing Activities	-20.51	-5.95	-	-	0.5
Financing Cash Flow	-10.88	98.41	413.31	-10.87	-6.57
Foreign Exchange Rate Adjustments	1.75	-0.83	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-59.07	71.97	47.67	4.17	17.12
Free Cash Flow	74.69	-6.9	-345.72	-19.11	33.03
Free Cash Flow Growth	-	-	-	-	-27.32%
Free Cash Flow Margin	6.88%	-0.55%	-38.32%	-2.68%	6.73%
Free Cash Flow Per Share	5.82	-0.55	-28.16	-1.56	2.75
Cash Interest Paid	20.51	5.95	-	-	-
Cash Income Tax Paid	100.53	81.37	58.99	40.09	-
Levered Free Cash Flow	6.65	-91	-412.07	-71.29	87.47
Unlevered Free Cash Flow	19.22	-87.59	-411.79	-70.64	87.66
Change in Working Capital	-17.35	-54.68	-36.94	19.08	-18.01

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