Shlokka Dyes 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	49.6	100.12	49.18	6.01	-0.01
Depreciation & Amortization	34.48	38.29	43.08	5.56	-
Other Operating Activities	22.66	27.09	22.2	4.18	0
Change in Accounts Receivable	-87.04	-167.46	-272.26	-14.01	-
Change in Inventory	-80.54	-110.11	-67.45	-38.17	-
Change in Accounts Payable	-190.62	170.59	89.94	76.26	-
Change in Other Net Operating Assets	-215.23	-7.47	30.13	-23.19	-1.02
Operating Cash Flow	-466.69	51.04	-105.19	16.63	-1.03
Capital Expenditures	-10.03	-10.39	-14.06	-257.14	-34.79
Sale of Property, Plant & Equipment	-	-	13.76	-	-
Other Investing Activities	0.44	-	-	-	-
Investing Cash Flow	-9.59	-10.39	-0.3	-257.14	-34.79
Short-Term Debt Issued	4.82	3.77	128.94	25.23	-
Long-Term Debt Issued	5.42	-	-	136.21	36.43
Total Debt Issued	10.24	3.77	128.94	161.44	36.43
Long-Term Debt Repaid	-21.86	-12.47	-38.9	-	-
Net Debt Issued (Repaid)	-11.62	-8.7	90.04	161.44	36.43
Issuance of Common Stock	531.64	-	40.03	81	0.1
Other Financing Activities	-24.16	-32.22	-24.22	-1.88	-0
Financing Cash Flow	495.85	-40.92	105.85	240.56	36.53
Net Cash Flow	19.57	-0.27	0.36	0.05	0.7
Free Cash Flow	-476.73	40.65	-119.25	-240.52	-35.82
Free Cash Flow Margin	-58.18%	3.94%	-19.46%	-274.31%	-
Free Cash Flow Per Share	-22.30	2.70	-7.92	-15.98	-2.38
Cash Interest Paid	24.16	28.04	24.22	1.88	0
Cash Income Tax Paid	16.07	20.96	13.32	-	-
Levered Free Cash Flow	-507.25	-11.87	-153.73	-244.49	-
Unlevered Free Cash Flow	-492.15	5.09	-139.94	-243.31	-
Change in Working Capital	-573.43	-114.45	-219.65	0.88	-1.02