Shiv Texchem 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	704.38	481.14	300.49	160.27	138.65	86.41
Depreciation & Amortization	2.33	2.3	1.9	2.04	0.99	0.47
Loss (Gain) From Sale of Assets	-	-0.12	-	-	-	-
Other Operating Activities	321.53	234.32	188.36	153.25	39.07	43.96
Change in Accounts Receivable	-3,493	-2,621	-570.86	531.44	-404.92	-971.26
Change in Inventory	-1,743	-985.58	-808.81	-1,860	-1,293	-3.73
Change in Accounts Payable	4,019	2,023	1,588	-479.14	1,885	70.73
Change in Other Net Operating Assets	-539.09	-294.16	-115.65	-133.26	-82.37	-36.85
Operating Cash Flow	-727.38	-1,160	583.37	-1,625	282.51	-810.26
Capital Expenditures	-1.46	-2.99	-1.04	-8.03	-3.38	-0.76
Sale of Property, Plant & Equipment	-	0.16	-	-	-	-
Other Investing Activities	-	0	0.21	0.22	0.47	1.72
Investing Cash Flow	-1.46	-2.83	-0.84	-7.82	-2.91	0.97
Long-Term Debt Issued	-	1,126	-	2,088	-	1,000
Long-Term Debt Repaid	-	-	-324.89	-	-6.94	-
Net Debt Issued (Repaid)	607.02	1,126	-324.89	2,088	-6.94	1,000
Issuance of Common Stock	918.62	918.62	400	-	652	-
Other Financing Activities	-322.58	-234.47	-188.8	-153.54	-39.69	-45.7
Financing Cash Flow	1,203	1,810	-113.69	1,934	605.37	954.49
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	-
Net Cash Flow	474.23	647.01	468.84	301.69	884.97	145.2
Free Cash Flow	-728.84	-1,163	582.32	-1,633	279.13	-811.02
Free Cash Flow Margin	-2.73%	-5.28%	3.79%	-14.61%	3.25%	-24.28%
Free Cash Flow Per Share	-48.59	-74.15	39.99	-127.58	41.18	-126.72
Cash Interest Paid	322.58	234.47	188.8	153.54	39.69	45.7
Cash Income Tax Paid	251.7	175.22	107.34	55.24	48.32	30.1
Levered Free Cash Flow	-1,178	-1,459	348.98	-1,831	219.9	-
Unlevered Free Cash Flow	-976.22	-1,313	466.98	-1,735	244.71	-
Change in Working Capital	-1,756	-1,878	92.61	-1,941	103.81	-941.1

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