Sihora Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	18.73	7.74	3
Depreciation & Amortization	8.7	6.34	4.49
Other Amortization	-	0	0.01
Other Operating Activities	6.87	2.29	4.05
Change in Accounts Receivable	-18.42	23.7	9.15
Change in Inventory	-18.17	-0.03	3.23
Change in Accounts Payable	0.39	-33.41	-13.22
Change in Other Net Operating Assets	0.48	11.05	-11.55
Operating Cash Flow	-1.44	17.7	-0.85
Capital Expenditures	-20.62	-25.6	-0.02
Investing Cash Flow	-21	-27.33	-0.04
Short-Term Debt Issued	19.53	-	9.38
Long-Term Debt Issued	7.14	11.84	-
Total Debt Issued	26.66	11.84	9.38
Short-Term Debt Repaid	-	-23.93	-
Long-Term Debt Repaid	-	-1.79	-9.36
Total Debt Repaid	-	-25.72	-9.36
Net Debt Issued (Repaid)	26.66	-13.88	0.02
Issuance of Common Stock	-	27.57	3.42
Other Financing Activities	-4.22	-3.76	-5.41
Financing Cash Flow	22.44	9.93	-1.97
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	0.01	0.3	-2.85
Free Cash Flow	-22.05	-7.9	-0.87
Free Cash Flow Margin	-15.14%	-6.83%	-0.72%
Free Cash Flow Per Share	-5.92	-2.57	-0.32
Cash Interest Paid	4.22	3.76	5.41
Cash Income Tax Paid	4.02	1.26	0.4
Levered Free Cash Flow	-31.09	-12.86	-
Unlevered Free Cash Flow	-28.5	-10.78	-
Change in Working Capital	-35.73	1.32	-12.4

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