Sheetal Cool Products 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	165.69	208.41	204.54	183.36	60.96
Depreciation & Amortization	78.93	91.41	96.12	108.66	149.63
Other Amortization	0.44	0.26	0.32	0.37	0.48
Loss (Gain) From Sale of Assets	24.28	10.8	18.73	1.78	-42.16
Provision & Write-off of Bad Debts	2.55	0.12	0.19	-	0.03
Other Operating Activities	65.59	35.31	75.88	93.01	76.12
Change in Accounts Receivable	42.18	-468.53	175.98	-152.59	196.83
Change in Inventory	-178.42	380.46	-507.75	-198.82	-463.05
Change in Accounts Payable	53.55	-55.59	-23.73	-58.81	-25.15
Change in Other Net Operating Assets	126	96.48	135.95	76.98	111.22
Operating Cash Flow	380.79	299.11	176.23	53.95	64.91
Operating Cash Flow Growth	27.31%	69.73%	226.68%	-16.89%	-69.56%
Capital Expenditures	-182.39	-160.11	-208.17	-66.14	-164.99
Sale of Property, Plant & Equipment	-	1.55	0.24	-	4.69
Sale (Purchase) of Intangibles	-	-	-	-	-0.1
Other Investing Activities	0.69	1.53	0.53	1.5	-2.03
Investing Cash Flow	-181.7	-157.03	-207.4	-64.63	-162.43
Short-Term Debt Issued	12.3	60.77	188	73.11	1,598
Long-Term Debt Issued	-	-	-	-	172.28
Total Debt Issued	12.3	60.77	188	73.11	1,770
Short-Term Debt Repaid	-	-	-	-	-1,424
Long-Term Debt Repaid	-95.98	-82.85	-72.16	-44.59	-150.49
Total Debt Repaid	-95.98	-82.85	-72.16	-44.59	-1,575
Net Debt Issued (Repaid)	-83.68	-22.08	115.85	28.52	195.42
Other Financing Activities	-65.6	-88.98	-74.7	-49.19	-62.7
Financing Cash Flow	-149.28	-111.06	41.15	-20.68	132.72
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	49.81	31.02	9.98	-31.36	35.2
Free Cash Flow	198.4	139	-31.94	-12.19	-100.08
Free Cash Flow Growth	42.73%	-	-	-	-
Free Cash Flow Margin	6.17%	3.92%	-0.93%	-0.37%	-4.32%
Free Cash Flow Per Share	18.89	13.24	-3.04	-1.16	-9.53
Cash Interest Paid	65.6	86.92	67.02	45.74	54.57
Cash Income Tax Paid	57.35	126.02	70.15	19.01	9.46
Levered Free Cash Flow	-7.73	-65.26	-255.88	-153.53	-275.69
Unlevered Free Cash Flow	33.27	-10.93	-214	-124.94	-241.58
Change in Working Capital	43.31	-47.19	-219.55	-333.23	-180.15

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