Shaival Reality 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	58.07	1.97	25.17	67.08	-21.71
Depreciation & Amortization	0.08	0.12	0.39	3.14	5.27
Loss (Gain) From Sale of Assets	-	-0	-35.55	-72.67	-0.6
Asset Writedown & Restructuring Costs	-	-	1.14	5.63	0
Loss (Gain) From Sale of Investments	-	-	13.17	12.62	14.4
Other Operating Activities	-4.74	-0.21	-4.2	-4.27	9.26
Change in Accounts Receivable	11.36	-10.85	0.43	10.31	1.17
Change in Inventory	-	1.48	-1.48	1.67	2.52
Change in Accounts Payable	8.09	1.56	-2.4	-4.16	-11.36
Change in Other Net Operating Assets	18.61	1.2	-1.31	-2.29	14.82
Operating Cash Flow	91.46	-4.72	-4.66	17.05	13.76
Operating Cash Flow Growth	-	-	-	23.90%	-
Capital Expenditures	-	-	-2.2	-6.44	-
Sale of Property, Plant & Equipment	0.52	0.15	46.55	90.95	4.3
Investment in Securities	-29.45	-0.72	17.97	20.47	48.27
Other Investing Activities	5.45	1.05	3.33	1.02	2.15
Investing Cash Flow	90.28	4.81	5.31	85.5	55.3
Long-Term Debt Issued	-	1.36	0.28	-	-
Long-Term Debt Repaid	-2.07	-	-	-109.07	-75.29
Net Debt Issued (Repaid)	-2.07	1.36	0.28	-109.07	-75.29
Financing Cash Flow	-2.07	1.36	0.28	-109.07	-75.29
Miscellaneous Cash Flow Adjustments	-	-0	-0	0	-
Net Cash Flow	179.67	1.45	0.93	-6.52	-6.24
Free Cash Flow	91.46	-4.72	-6.86	10.6	13.76
Free Cash Flow Growth	-	-	-	-22.93%	-
Free Cash Flow Margin	134.46%	-120.30%	-150.78%	38.55%	76.96%
Free Cash Flow Per Share	7.91	-0.41	-0.59	0.92	1.19
Levered Free Cash Flow	56.76	-9.59	-2.15	8.85	6.25
Unlevered Free Cash Flow	56.76	-9.59	-2.15	8.85	6.25
Change in Working Capital	38.05	-6.61	-4.77	5.53	7.15

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