Shayona Engineering 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	40.41	24.19	17.1	6.08	-
Depreciation & Amortization	6.19	2.6	2.02	1.74	-
Loss (Gain) From Sale of Assets	-	0.72	-	-	-
Other Operating Activities	15.65	14.66	7.37	3.03	-
Change in Accounts Receivable	-100.85	-61.15	-31.27	-17.87	-
Change in Inventory	14.04	-9.49	-3.47	-10.58	-
Change in Accounts Payable	-10.85	24.35	7.47	-0.01	-
Change in Other Net Operating Assets	-22.55	-18.88	-1.19	-8.36	-
Operating Cash Flow	-57.96	-22.99	-1.98	-25.97	-
Capital Expenditures	-102.95	-90.49	-15.17	-3.07	-
Sale of Property, Plant & Equipment	-	2.41	-	-	-
Other Investing Activities	-	-	0	0.02	-
Investing Cash Flow	-102.95	-88.08	-15.16	-3.05	-
Short-Term Debt Issued	-	27.82	23.64	26.36	-
Long-Term Debt Issued	62.72	57.22	-	-	-
Total Debt Issued	62.72	85.04	23.64	26.36	-
Long-Term Debt Repaid	-	-	-3.99	-0.25	-
Net Debt Issued (Repaid)	62.72	85.04	19.65	26.12	-
Issuance of Common Stock	127.14	34.96	2.7	5.2	-
Other Financing Activities	-16.06	-9.05	-5.08	-2.27	-
Financing Cash Flow	173.8	110.95	17.27	29.05	-
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	12.89	-0.12	0.13	0.03	-
Free Cash Flow	-160.91	-113.47	-17.14	-29.04	-
Free Cash Flow Margin	-39.91%	-48.96%	-11.22%	-22.99%	-
Free Cash Flow Per Share	-55.50	-42.89	-14.09	-16.52	-
Cash Interest Paid	16.06	6.2	4.2	1.85	-
Cash Income Tax Paid	13.41	8.92	3.93	1.94	-
Levered Free Cash Flow	-202.63	-114.01	-19.24	-27	-
Unlevered Free Cash Flow	-192.6	-108.35	-16.07	-25.58	-
Change in Working Capital	-120.21	-65.16	-28.46	-36.83	-