Shahlon Silk Industries 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	35.56	34.99	39.82	37.78	31.77	34.71
Depreciation & Amortization	55.01	63.7	77.8	90.09	97.68	110.36
Other Amortization	0.3	0.3	0.36	0.45	0.56	0.7
Loss (Gain) From Sale of Assets	15.07	17.01	-1.24	-2.32	-3.4	-1
Other Operating Activities	93.72	63.48	38.86	-20.31	30.7	-100.6
Change in Accounts Receivable	133.13	481.39	-265.25	-240.68	26.69	82.45
Change in Inventory	-221.43	-157.48	-149.22	57.59	-118.81	-63.56
Change in Accounts Payable	15.77	-414.62	362.8	198.42	44.23	-155.98
Operating Cash Flow	127.12	88.77	103.94	121.02	109.41	-92.92
Operating Cash Flow Growth	-	-14.59%	-14.11%	10.61%	-	-
Capital Expenditures	-2.38	-76.26	-8.53	-23.55	-14.2	-26.02
Sale of Property, Plant & Equipment	212.92	41.91	24.09	80.57	8.97	188.51
Investment in Securities	-6.49	-7.98	-3.7	0.19	-	-0.25
Other Investing Activities	24.86	14.03	-1.56	9.78	-9.49	3.22
Investing Cash Flow	228.9	-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	44.06	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	-308.77	-202.17	-97.27	-174.82	-217.23	-16.26
Net Debt Issued (Repaid)	-264.72	6.78	-73.81	-153.58	-57.05	-16.26
Common Dividends Paid	-11.61	-5.36	-5.36	-5.36	-4.47	-4.47
Other Financing Activities	-83.29	-60.69	-34.07	-39.47	-28.27	-49.08
Financing Cash Flow	-359.62	-59.27	-113.24	-198.41	-89.78	-69.81
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	-
Net Cash Flow	-3.59	1.2	0.99	-10.4	4.9	2.73
Free Cash Flow	124.74	12.51	95.41	97.47	95.21	-118.94
Free Cash Flow Growth	-	-86.89%	-2.11%	2.37%	-	-
Free Cash Flow Margin	4.83%	0.50%	3.07%	3.16%	3.04%	-5.55%
Free Cash Flow Per Share	1.38	0.14	1.07	1.09	1.07	-1.33
Cash Interest Paid	192.08	171.79	147.84	142.03	143.06	175.43
Cash Income Tax Paid	32.67	32.53	34.8	17.03	20.94	16.94
Levered Free Cash Flow	-42.08	-66.39	-38.31	93.21	71.61	-106.53
Unlevered Free Cash Flow	73.22	36.22	48.97	181.51	162.46	4.66
Change in Working Capital	-72.53	-90.7	-51.67	15.33	-47.9	-137.09

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