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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	301.13	160.27	138.65	86.41
Depreciation & Amortization	-	1.9	2.04	0.99	0.47
Other Operating Activities	-	188.58	153.25	39.07	43.96
Change in Accounts Receivable	-	-570.86	531.44	-404.92	-971.26
Change in Inventory	-	-808.81	-1,860	-1,293	-3.73
Change in Accounts Payable	-	1,587	-479.14	1,885	70.73
Change in Other Net Operating Assets	-	-115.65	-133.26	-82.37	-36.85
Operating Cash Flow	-	583.39	-1,625	282.51	-810.26
Capital Expenditures	-	-1.04	-8.03	-3.38	-0.76
Other Investing Activities	-	0.21	0.22	0.47	1.72
Investing Cash Flow	-	-0.84	-7.82	-2.91	0.97
Long-Term Debt Issued	-	-	2,088	-	1,000
Long-Term Debt Repaid	-	-324.91	-	-6.94	-
Net Debt Issued (Repaid)	-	-324.91	2,088	-6.94	1,000
Issuance of Common Stock	-	400	-	652	-
Other Financing Activities	-	-188.8	-153.54	-39.69	-45.7
Financing Cash Flow	-	-113.71	1,934	605.37	954.49
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-	468.84	301.69	884.97	145.2
Free Cash Flow	-	582.35	-1,633	279.13	-811.02
Free Cash Flow Margin	-	3.79%	-14.61%	3.25%	-24.28%
Free Cash Flow Per Share	-	39.99	-127.58	41.18	-126.72
Cash Interest Paid	-	188.8	153.54	39.69	45.7
Cash Income Tax Paid	-	107.34	55.24	48.32	30.1
Levered Free Cash Flow	-	342.84	-1,831	219.9	-
Unlevered Free Cash Flow	-	460.84	-1,735	244.71	-
Change in Net Working Capital	-	-93.42	1,957	-122.96	-

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