Sheetal Cool Products 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	191.18	165.69	208.41	204.54	183.36
Depreciation & Amortization	88.53	78.93	91.41	96.12	108.66
Other Amortization	-	0.44	0.26	0.32	0.37
Loss (Gain) From Sale of Assets	10.98	24.28	10.8	18.73	1.78
Provision & Write-off of Bad Debts	1.4	2.55	0.12	0.19	-
Other Operating Activities	83.76	65.59	35.31	75.88	93.01
Change in Accounts Receivable	97.29	42.18	-468.53	175.98	-152.59
Change in Inventory	-42.04	-178.42	380.46	-507.75	-198.82
Change in Accounts Payable	35.43	53.55	-55.59	-23.73	-58.81
Change in Other Net Operating Assets	-123.92	126	96.48	135.95	76.98
Operating Cash Flow	342.61	380.79	299.11	176.23	53.95
Operating Cash Flow Growth	-10.03%	27.31%	69.73%	226.68%	-16.89%
Capital Expenditures	-275.76	-182.39	-160.11	-208.17	-66.14
Sale of Property, Plant & Equipment	95.29	-	1.55	0.24	-
Sale (Purchase) of Intangibles	-2.51	-	-	-	-
Other Investing Activities	0.41	0.69	1.53	0.53	1.5
Investing Cash Flow	-182.57	-181.7	-157.03	-207.4	-64.63
Short-Term Debt Issued	-	12.3	60.77	188	73.11
Long-Term Debt Issued	252.07	-	-	-	-
Total Debt Issued	252.07	12.3	60.77	188	73.11
Short-Term Debt Repaid	-308.63	-	-	-	-
Long-Term Debt Repaid	-197.11	-95.98	-82.85	-72.16	-44.59
Total Debt Repaid	-505.73	-95.98	-82.85	-72.16	-44.59
Net Debt Issued (Repaid)	-253.66	-83.68	-22.08	115.85	28.52
Issuance of Common Stock	66.71	-	-	-	-
Other Financing Activities	-68.11	-65.6	-88.98	-74.7	-49.19
Financing Cash Flow	-255.06	-149.28	-111.06	41.15	-20.68
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-95.02	49.81	31.02	9.98	-31.36
Free Cash Flow	66.85	198.4	139	-31.94	-12.19
Free Cash Flow Growth	-66.30%	42.73%	-	-	-
Free Cash Flow Margin	1.82%	6.17%	3.92%	-0.93%	-0.37%
Free Cash Flow Per Share	6.37	18.89	13.24	-3.04	-1.16
Cash Interest Paid	-	65.6	86.92	67.02	45.74
Cash Income Tax Paid	-	57.35	126.02	70.15	19.01
Levered Free Cash Flow	-121.42	-7.73	-65.26	-255.88	-153.53
Unlevered Free Cash Flow	-77.03	33.27	-10.93	-214	-124.94
Change in Working Capital	-33.25	43.31	-47.19	-219.55	-333.23

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