Shahlon Silk Industries 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	34.99	39.82	37.78	31.77	34.71
Depreciation & Amortization	63.7	77.8	90.09	97.68	110.36
Other Amortization	0.3	0.36	0.45	0.56	0.7
Loss (Gain) From Sale of Assets	17.01	-1.24	-2.32	-3.4	-1
Other Operating Activities	63.48	38.86	-20.31	30.7	-100.6
Change in Accounts Receivable	481.39	-265.25	-240.68	26.69	82.45
Change in Inventory	-157.48	-149.22	57.59	-118.81	-63.56
Change in Accounts Payable	-414.62	362.8	198.42	44.23	-155.98
Operating Cash Flow	88.77	103.94	121.02	109.41	-92.92
Operating Cash Flow Growth	-14.59%	-14.11%	10.61%	-	-
Capital Expenditures	-76.26	-8.53	-23.55	-14.2	-26.02
Sale of Property, Plant & Equipment	41.91	24.09	80.57	8.97	188.51
Investment in Securities	-7.98	-3.7	0.19	-	-0.25
Other Investing Activities	14.03	-1.56	9.78	-9.49	3.22
Investing Cash Flow	-28.31	10.29	66.99	-14.72	165.46
Short-Term Debt Issued	-	-	21.24	-	-
Long-Term Debt Issued	208.95	23.46	-	160.18	-
Total Debt Issued	208.95	23.46	21.24	160.18	-
Short-Term Debt Repaid	-202.17	-97.27	-	-217.23	-10.12
Long-Term Debt Repaid	-	-	-174.82	-	-6.14
Total Debt Repaid	-202.17	-97.27	-174.82	-217.23	-16.26
Net Debt Issued (Repaid)	6.78	-73.81	-153.58	-57.05	-16.26
Common Dividends Paid	-5.36	-5.36	-5.36	-4.47	-4.47
Other Financing Activities	-60.69	-34.07	-39.47	-28.27	-49.08
Financing Cash Flow	-59.27	-113.24	-198.41	-89.78	-69.81
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	1.2	0.99	-10.4	4.9	2.73
Free Cash Flow	12.51	95.41	97.47	95.21	-118.94
Free Cash Flow Growth	-86.89%	-2.11%	2.37%	-	-
Free Cash Flow Margin	0.50%	3.07%	3.16%	3.04%	-5.55%
Free Cash Flow Per Share	0.14	1.07	1.09	1.07	-1.33
Cash Interest Paid	171.79	147.84	142.03	143.06	175.43
Cash Income Tax Paid	32.53	34.8	17.03	20.94	16.94
Levered Free Cash Flow	-66.39	-38.31	93.21	71.61	-106.53
Unlevered Free Cash Flow	36.22	48.97	181.51	162.46	4.66
Change in Working Capital	-90.7	-51.67	15.33	-47.9	-137.09

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