Shanti Spintex 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	102	130.18	101.28	48.66
Depreciation & Amortization	50.44	47.71	45.16	40.84
Loss (Gain) From Sale of Investments	-	-9.91	-	-
Other Operating Activities	13.99	44.81	47.18	28.87
Change in Accounts Receivable	210.78	-221.63	-174.28	-137.41
Change in Inventory	-32.05	3.61	-119.67	-36.75
Change in Accounts Payable	-180.95	45.85	336.5	56.59
Change in Other Net Operating Assets	8.05	29.06	-67.26	51.85
Operating Cash Flow	172.26	69.67	168.92	52.66
Operating Cash Flow Growth	147.25%	-58.75%	220.80%	52.03%
Capital Expenditures	-6.78	-79.44	-146.04	-2.75
Sale of Property, Plant & Equipment	0.65	-	-	-
Investment in Securities	-	29.91	-	-
Other Investing Activities	2.99	0.97	0.58	0.51
Investing Cash Flow	-3.15	-48.56	-145.46	-2.24
Short-Term Debt Issued	-	-	-	8.19
Long-Term Debt Issued	-	-	-	50.79
Total Debt Issued	-	-	-	58.98
Long-Term Debt Repaid	-123.27	-161.56	-87.41	-
Net Debt Issued (Repaid)	-123.27	-161.56	-87.41	58.98
Issuance of Common Stock	-	188.16	-	-
Other Financing Activities	-17.02	-45.86	81.04	-137.48
Financing Cash Flow	-140.3	-19.26	-6.37	-78.5
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	28.82	1.86	17.09	-28.09
Free Cash Flow	165.48	-9.77	22.88	49.91
Free Cash Flow Growth	-	-	-54.16%	44.27%
Free Cash Flow Margin	2.33%	-0.19%	0.62%	1.96%
Free Cash Flow Per Share	9.80	-0.65	1.61	3.51
Cash Interest Paid	17.18	32.26	33.74	24.06
Cash Income Tax Paid	-	-	26.08	-
Levered Free Cash Flow	110.24	-45.42	-28.13	7.42
Unlevered Free Cash Flow	120.14	-25.29	-7.11	22.26
Change in Working Capital	5.83	-143.12	-24.7	-65.71