Sharp Chucks and Machines Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	90.33	79.44	61.05	47.34	45.26	33.1
Depreciation & Amortization	73.23	69.68	65.12	56.86	46.81	39.37
Other Amortization	-	-	-	-	0.36	0.34
Loss (Gain) From Sale of Assets	-	-	-	-0.11	0.04	-
Asset Writedown & Restructuring Costs	-	-	-	0.77	-	-
Other Operating Activities	-11.23	139.64	110.62	101.31	73.44	70.3
Change in Accounts Receivable	107.78	-30.74	-34.79	46.9	-122.23	0.38
Change in Inventory	-237.09	-286.02	-114.34	-137.32	10.23	-28.23
Change in Accounts Payable	-0.6	-12.81	91.52	1.23	52.04	-56.28
Change in Other Net Operating Assets	-4.25	-76.46	35.45	34.69	-48.44	7.36
Operating Cash Flow	18.17	-117.28	214.62	151.67	57.51	66.33
Operating Cash Flow Growth	-52.56%	-	41.51%	163.72%	-13.30%	-5.77%
Capital Expenditures	-90.12	-160.67	-93.65	-191.57	-136.99	-104.64
Sale of Property, Plant & Equipment	-	-	-	0.76	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.22	-
Other Investing Activities	-85.42	-80.09	-3.24	3.11	0.96	0.88
Investing Cash Flow	-175.53	-240.76	-96.89	-187.7	-136.25	-103.77
Short-Term Debt Issued	-	332.57	35.24	-	168.22	-
Long-Term Debt Issued	-	4.73	-	-	228.18	114.19
Total Debt Issued	180.78	337.3	35.24	-	396.4	114.19
Short-Term Debt Repaid	-	-	-	-27.05	-	-12.13
Long-Term Debt Repaid	-	-	-68.35	-95.28	-	-
Total Debt Repaid	24.62	-	-68.35	-122.33	-	-12.13
Net Debt Issued (Repaid)	205.4	337.3	-33.11	-122.33	396.4	102.06
Issuance of Common Stock	32.83	146.76	29.88	-	-	-
Other Financing Activities	-82.52	-134.8	-114.52	-86.54	-65.95	-64.13
Financing Cash Flow	155.7	349.26	-117.75	-208.86	330.45	37.93
Net Cash Flow	-1.66	-8.78	-0.02	-244.9	251.71	0.49
Free Cash Flow	-71.95	-277.95	120.97	-39.91	-79.48	-38.32
Free Cash Flow Margin	-2.97%	-11.31%	6.00%	-2.26%	-5.22%	-2.82%
Free Cash Flow Per Share	-6.06	-24.61	11.81	-4.08	-8.12	-3.92
Cash Interest Paid	68.6	123.2	95.48	85.35	65.95	64.13
Cash Income Tax Paid	-	2	6.5	6	10.06	6.78
Levered Free Cash Flow	-127.71	-411.37	9.91	-144.5	-131.89	-98.16
Unlevered Free Cash Flow	-52.35	-343.25	65.27	-98.29	-98.88	-64.49
Change in Working Capital	-134.17	-406.04	-22.16	-54.5	-108.4	-76.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.