Shelter Pharma Limited (BOM:543963)

Shelter Pharma Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	72.37	62	52.06	18.37	-2.39
Depreciation & Amortization	2.68	2.46	1.64	1.69	1.16
Other Amortization	0.01	-	-	-	-
Provision & Write-off of Bad Debts	-	3	-	-	-
Other Operating Activities	-0.02	5.55	18.55	5.46	0.06
Change in Accounts Receivable	-6.25	-6.55	-65.89	-8.46	-1.46
Change in Inventory	-29.66	-20.66	-22.9	-16.59	2.91
Change in Accounts Payable	5.37	2.47	1.45	0.11	0.52
Change in Other Net Operating Assets	10.32	-67.88	5.46	4.59	-3.64
Operating Cash Flow	54.82	-19.62	-9.64	5.17	-2.83
Capital Expenditures	-26.51	-8.52	-0.04	-6.05	-0.09
Investment in Securities	-	-	-	-0.01	-
Other Investing Activities	0.06	0.01	0.02	0	0.02
Investing Cash Flow	-71.28	-45.44	1.13	-8.52	0.34
Long-Term Debt Issued	3.58	0.93	4.8	0.65	-
Net Debt Issued (Repaid)	3.58	0.93	4.8	0.65	-
Issuance of Common Stock	-	109.12	-	-	4.8
Common Dividends Paid	-3.82	-	-	-	-
Other Financing Activities	0.49	-	-2.01	-	-
Financing Cash Flow	0.26	110.06	2.79	0.65	4.8
Miscellaneous Cash Flow Adjustments	-	-	9	-0	-
Net Cash Flow	-16.2	45	3.28	-2.7	2.32
Free Cash Flow	28.32	-28.14	-9.68	-0.88	-2.92
Free Cash Flow Margin	5.59%	-7.03%	-2.68%	-0.29%	-1.30%
Free Cash Flow Per Share	2.45	-2.43	-1.25	-0.11	-0.39
Cash Income Tax Paid	24.36	15.6	-	-	-
Levered Free Cash Flow	16.1	-52.69	-21.17	-3.05	-0.07
Unlevered Free Cash Flow	16.1	-51.37	-21.13	-2.66	0.01
Change in Working Capital	-20.22	-92.62	-81.89	-20.35	-1.66

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