Shanti Spintex 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	106.7	102	130.18	101.28	48.66	33.75
Depreciation & Amortization	53.36	50.44	47.71	45.16	40.84	40.87
Loss (Gain) From Sale of Investments	-	-	-9.91	-	-	-
Other Operating Activities	33.06	13.99	44.81	47.18	28.87	39.2
Change in Accounts Receivable	164.52	210.78	-221.63	-174.28	-137.41	-104.57
Change in Inventory	38.81	-32.05	3.61	-119.67	-36.75	15.59
Change in Accounts Payable	-152.96	-180.95	45.85	336.5	56.59	15.01
Change in Other Net Operating Assets	-148.95	8.05	29.06	-67.26	51.85	-5.22
Operating Cash Flow	94.55	172.26	69.67	168.92	52.66	34.64
Operating Cash Flow Growth	-	147.25%	-58.75%	220.80%	52.03%	-56.94%
Capital Expenditures	-7.88	-6.78	-79.44	-146.04	-2.75	-0.04
Sale of Property, Plant & Equipment	0.36	0.65	-	-	-	-
Investment in Securities	-	-	29.91	-	-	-
Other Investing Activities	5.57	2.99	0.97	0.58	0.51	0.59
Investing Cash Flow	-1.95	-3.15	-48.56	-145.46	-2.24	0.55
Short-Term Debt Issued	-	-	-	-	8.19	2.42
Long-Term Debt Issued	-	-	-	-	50.79	32.32
Total Debt Issued	-	-	-	-	58.98	34.75
Long-Term Debt Repaid	-	-123.27	-161.56	-87.41	-	-
Net Debt Issued (Repaid)	-149.62	-123.27	-161.56	-87.41	58.98	34.75
Issuance of Common Stock	-	-	188.16	-	-	-
Other Financing Activities	13.73	-17.02	-45.86	81.04	-137.48	-26.6
Financing Cash Flow	-135.89	-140.3	-19.26	-6.37	-78.5	8.15
Miscellaneous Cash Flow Adjustments	-0.6	-	0	-	-	-
Net Cash Flow	-43.88	28.82	1.86	17.09	-28.09	43.34
Free Cash Flow	86.67	165.48	-9.77	22.88	49.91	34.59
Free Cash Flow Growth	-	-	-	-54.16%	44.27%	-55.79%
Free Cash Flow Margin	1.18%	2.33%	-0.19%	0.62%	1.96%	3.07%
Free Cash Flow Per Share	5.13	9.80	-0.65	1.61	3.51	2.44
Cash Interest Paid	19.3	17.18	32.26	33.74	24.06	26.66
Cash Income Tax Paid	-	-	-	26.08	-	-
Levered Free Cash Flow	138.18	110.24	-45.42	-28.13	7.42	-42.38
Unlevered Free Cash Flow	149.4	120.14	-25.29	-7.11	22.26	-25.78
Change in Working Capital	-98.57	5.83	-143.12	-24.7	-65.71	-79.19

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