Shivam Chemicals 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	34.78	20.93	12.07	37.3	44.37	8.65
Depreciation & Amortization	12.78	12.81	11.45	0.86	0.96	1
Other Operating Activities	15.66	8.95	11.38	3.27	2.77	3.27
Change in Accounts Receivable	14.18	-66.79	-62.21	19.75	-68.7	-9.98
Change in Inventory	-75.13	-40.28	-5.33	0.46	0.35	1.41
Change in Accounts Payable	68.05	-13.57	54.27	-43.86	43.69	12.75
Change in Other Net Operating Assets	-50.73	-68.17	27.82	71.23	-53.45	-2.06
Operating Cash Flow	19.59	-146.11	49.46	89.02	-30.01	15.03
Operating Cash Flow Growth	-	-	-44.44%	-	-	-
Capital Expenditures	-9.28	-12.88	-31.03	-139.42	-0.87	-0.54
Sale of Property, Plant & Equipment	-	-	7.59	0.05	0	4.87
Other Investing Activities	-2.2	4.35	0.1	0.12	0.03	0.12
Investing Cash Flow	-11.48	-8.54	-23.34	-139.25	-0.85	4.45
Short-Term Debt Issued	-	-	-	-	36.46	11.01
Long-Term Debt Issued	-	2.48	3.88	134.5	-	-
Total Debt Issued	-35.15	2.48	3.88	134.5	36.46	11.01
Long-Term Debt Repaid	-	-13.35	-22.93	-102.67	-0.84	-27.66
Net Debt Issued (Repaid)	-48.82	-10.87	-19.04	31.83	35.61	-16.65
Issuance of Common Stock	-	201.83	-	-	-	-
Other Financing Activities	-20.89	-36.31	-7.4	19.18	-2.84	-3.44
Financing Cash Flow	-69.71	154.65	-26.45	51.01	32.78	-20.09
Foreign Exchange Rate Adjustments	11.55	4	0.41	0.51	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-50.05	3.99	0.08	1.28	1.92	-0.61
Free Cash Flow	10.31	-159	18.43	-50.41	-30.88	14.49
Free Cash Flow Margin	0.39%	-7.09%	1.26%	-3.22%	-1.74%	1.52%
Free Cash Flow Per Share	0.62	-9.57	1.49	-4.07	-2.49	1.17
Cash Interest Paid	22.29	16.36	7.46	2.69	2.64	3.31
Cash Income Tax Paid	11.15	8.94	8.26	13.57	15.55	4.21
Levered Free Cash Flow	-122.69	-168.85	-47.19	-118.88	-8.86	6.53
Unlevered Free Cash Flow	-108.76	-158.62	-42.52	-117.33	-7.21	8.6
Change in Working Capital	-43.63	-188.8	14.56	47.59	-78.11	2.12

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