Shyam Metalics and Energy 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	9,081	10,348	8,527	17,245	8,433
Depreciation & Amortization	7,096	6,550	4,702	2,713	3,002
Other Amortization	15.4	10.7	37.9	11.4	2.1
Loss (Gain) From Sale of Assets	-	-0.5	-20.7	-2.1	-
Loss (Gain) From Sale of Investments	-902	-331.9	-460.5	-302	-108.7
Loss (Gain) on Equity Investments	-1.2	-1.2	-1.4	-	-
Stock-Based Compensation	147.6	74.1	-	-	-
Provision & Write-off of Bad Debts	-	-	9.4	0.9	-
Other Operating Activities	5,683	-2,042	-30.9	486.9	513.6
Change in Accounts Receivable	-828.8	-1,166	-2,304	1,601	-3,647
Change in Inventory	-8,192	439.9	-1,572	-10,268	4,565
Change in Accounts Payable	5,604	8,339	3,458	8,276	-2,133
Change in Other Net Operating Assets	1,938	-4,276	2,839	-4,151	-65.1
Operating Cash Flow	19,642	17,944	15,183	15,612	10,562
Operating Cash Flow Growth	9.46%	18.18%	-2.75%	47.82%	-
Capital Expenditures	-21,483	-18,878	-19,048	-9,399	-3,611
Cash Acquisitions	-	-3,732	-252.2	103.8	-
Investment in Securities	3,706	-5,359	-2,356	-7,387	-1,269
Other Investing Activities	-1,276	848.1	497.1	249.9	54.6
Investing Cash Flow	-19,045	-27,157	-19,439	-17,999	-4,986
Short-Term Debt Issued	3,056	-	4,109	-	-
Long-Term Debt Issued	-	2,522	2,029	79.6	-
Total Debt Issued	3,056	2,522	6,138	79.6	-
Short-Term Debt Repaid	-	-5,113	-	-2,613	-
Long-Term Debt Repaid	-1,177	-3,165	-32.5	-	-3,179
Total Debt Repaid	-1,177	-8,279	-32.5	-2,613	-3,179
Net Debt Issued (Repaid)	1,879	-5,757	6,105	-2,534	-3,179
Issuance of Common Stock	52.8	13,791	-	6,256	-
Repurchase of Common Stock	-	-459.2	-	-	-
Common Dividends Paid	-1,379	-463.6	-1,143	-1,837	-432.2
Other Financing Activities	-912.7	1,588	-717.4	-217.6	-622.6
Financing Cash Flow	-359.9	8,699	4,245	1,668	-4,234
Net Cash Flow	237.1	-513.7	-11.1	-719.4	1,341
Free Cash Flow	-1,842	-934.3	-3,864	6,213	6,951
Free Cash Flow Growth	-	-	-	-10.62%	-
Free Cash Flow Margin	-1.22%	-0.71%	-3.05%	5.98%	11.04%
Free Cash Flow Per Share	-6.60	-3.58	-15.15	24.83	29.76
Cash Interest Paid	1,338	1,327	717.4	217.6	624.6
Cash Income Tax Paid	332.4	1,770	2,386	5,734	1,886
Levered Free Cash Flow	-9,772	-3,472	3,948	2,856	7,131
Unlevered Free Cash Flow	-9,224	-2,943	4,359	2,952	7,406
Change in Working Capital	-1,478	3,337	2,421	-4,541	-1,280

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.