Shine Fashions (India) Limited (BOM:543244)

Shine Fashions (India) Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	87.91	69.81	39.1	8.83	3.98	2.3
Depreciation & Amortization	0.26	0.28	0.24	0.22	0.15	0.1
Other Operating Activities	18.13	10.75	11.16	3.65	1.55	-0.43
Change in Accounts Receivable	-100.7	-90.61	-72.39	-42.84	-7.75	-19.09
Change in Inventory	-118.97	-53.87	-56.08	-8.27	-0.52	0.46
Change in Accounts Payable	3.99	135.75	92.4	26.24	7.62	-3.7
Change in Other Net Operating Assets	55.95	-52.93	-3.61	0.3	-2.32	-2.06
Operating Cash Flow	-53.44	19.18	10.82	-11.86	2.72	-22.43
Operating Cash Flow Growth	-	77.25%	-	-	-	-
Capital Expenditures	-0.37	-0.41	-0.5	-0.14	-1.66	-
Other Investing Activities	0.48	-	-	-	0.01	-
Investing Cash Flow	0.51	-0.45	-0.32	-0.2	-1.65	-
Short-Term Debt Issued	-	-	-	-	-	7.06
Long-Term Debt Issued	-	49.17	-	13.16	0.08	-
Total Debt Issued	71.94	49.17	-	13.16	0.08	7.06
Long-Term Debt Repaid	-	-	-10.51	-	-	-
Net Debt Issued (Repaid)	77.49	49.17	-10.51	13.16	0.08	7.06
Issuance of Common Stock	75.27	61.15	-	-	-	15.96
Other Financing Activities	-31.6	0.05	-0.32	-0.73	-0.67	-0.62
Financing Cash Flow	120.78	110.37	-10.83	12.43	-0.59	22.4
Net Cash Flow	67.85	129.1	-0.32	0.36	0.47	-0.03
Free Cash Flow	-53.8	18.77	10.32	-12.01	1.06	-22.43
Free Cash Flow Growth	-	81.84%	-	-	-	-
Free Cash Flow Margin	-5.90%	2.30%	1.91%	-5.67%	0.83%	-32.58%
Free Cash Flow Per Share	-2.19	0.80	0.46	-0.54	0.05	-1.20
Cash Interest Paid	3.18	0.38	0.25	0.57	0.58	0.05
Cash Income Tax Paid	13.25	13.25	2.73	1.36	0.58	1.04
Levered Free Cash Flow	-71.55	6.41	3.32	-14.3	-0.29	-22.03
Unlevered Free Cash Flow	-69.64	6.66	3.52	-13.94	0.08	-22
Change in Working Capital	-159.74	-61.65	-39.67	-24.57	-2.96	-24.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.