Shiv Texchem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	778.21	481.14	300.49	160.27	138.65
Depreciation & Amortization	2.49	2.3	1.9	2.04	0.99
Loss (Gain) From Sale of Assets	-	-0.12	-	-	-
Other Operating Activities	347.56	234.32	188.36	153.25	39.07
Change in Accounts Receivable	-1,169	-2,621	-570.86	531.44	-404.92
Change in Inventory	-1,585	-985.58	-808.81	-1,860	-1,293
Change in Accounts Payable	-1,400	2,023	1,588	-479.14	1,885
Change in Other Net Operating Assets	-246.09	-294.16	-115.65	-133.26	-82.37
Operating Cash Flow	-3,272	-1,160	583.37	-1,625	282.51
Capital Expenditures	-1.15	-2.99	-1.04	-8.03	-3.38
Sale of Property, Plant & Equipment	-	0.16	-	-	-
Other Investing Activities	1.96	0	0.21	0.22	0.47
Investing Cash Flow	0.81	-2.83	-0.84	-7.82	-2.91
Long-Term Debt Issued	2,913	1,126	-	2,088	-
Long-Term Debt Repaid	-	-	-324.89	-	-6.94
Net Debt Issued (Repaid)	2,913	1,126	-324.89	2,088	-6.94
Issuance of Common Stock	-	918.62	400	-	652
Other Financing Activities	-349.8	-234.47	-188.8	-153.54	-39.69
Financing Cash Flow	2,563	1,810	-113.69	1,934	605.37
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-707.72	647.01	468.84	301.69	884.97
Free Cash Flow	-3,273	-1,163	582.32	-1,633	279.13
Free Cash Flow Margin	-11.76%	-5.28%	3.79%	-14.61%	3.25%
Free Cash Flow Per Share	-208.63	-74.15	39.99	-127.58	41.18
Cash Interest Paid	-	234.47	188.8	153.54	39.69
Cash Income Tax Paid	-	175.22	107.34	55.24	48.32
Levered Free Cash Flow	-3,690	-1,459	348.98	-1,831	219.9
Unlevered Free Cash Flow	-3,472	-1,313	466.98	-1,735	244.71
Change in Working Capital	-4,400	-1,878	92.61	-1,941	103.81

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