Shakti Pumps (India) 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	FY 2022	FY 2021
Period Ending	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	4,084	1,417	241.32	648.16	755.86
Depreciation & Amortization	194.4	185	180.4	182.49	180.51
Other Amortization	5.5	5.3	3.62	3.26	3.14
Loss (Gain) From Sale of Assets	4.5	0.1	-1.44	0.26	0.27
Stock-Based Compensation	28.2	-	-	-	-
Provision & Write-off of Bad Debts	156.4	19.5	6.8	7.57	6.13
Other Operating Activities	363.9	250.1	29.54	187.56	241.76
Change in Accounts Receivable	-3,975	-4,250	1,150	-1,256	-1,432
Change in Inventory	-460.2	-902.9	85.24	-824.2	111.45
Change in Accounts Payable	-228.5	3,358	-1,309	1,221	1,545
Change in Other Net Operating Assets	31.6	413.8	-	-	-
Operating Cash Flow	204.9	496.7	386.86	169.95	1,412
Operating Cash Flow Growth	-58.75%	28.39%	127.63%	-87.96%	180.50%
Capital Expenditures	-1,078	-587.6	-245.96	-209.47	-125.84
Sale of Property, Plant & Equipment	30.8	1.6	45.47	46.45	5.85
Sale (Purchase) of Intangibles	-3.6	-14.2	-2.23	-7.38	-6.45
Investment in Securities	-993.7	-28.2	69.84	65.47	120.14
Other Investing Activities	64.7	13.9	12.64	28.9	7.8
Investing Cash Flow	-1,980	-614.5	-120.25	-76.04	1.5
Short-Term Debt Issued	442.7	119.4	-	388.46	-
Long-Term Debt Issued	405.8	-	-	-	29
Total Debt Issued	848.5	119.4	-	388.46	29
Short-Term Debt Repaid	-	-	-220.23	-	-1,092
Long-Term Debt Repaid	-24.4	-30.8	-95.88	-125.86	-78.28
Total Debt Repaid	-24.4	-30.8	-316.11	-125.86	-1,171
Net Debt Issued (Repaid)	824.1	88.6	-316.11	262.6	-1,142
Issuance of Common Stock	-	2,000	-	-	-
Common Dividends Paid	-80.1	-36.8	-36.76	-147.04	-
Dividends Paid	-80.1	-36.8	-36.76	-147.04	-
Other Financing Activities	-305.3	-138.4	-115.8	-112.72	-122.13
Financing Cash Flow	438.7	1,913	-468.66	2.84	-1,264
Net Cash Flow	-1,336	1,796	-202.05	96.76	149.71
Free Cash Flow	-872.9	-90.9	140.9	-39.52	1,286
Free Cash Flow Growth	-	-	-	-	293.22%
Free Cash Flow Margin	-3.47%	-0.66%	1.45%	-0.34%	13.84%
Free Cash Flow Per Share	-7.26	-0.82	1.28	-0.36	11.66
Cash Interest Paid	305.3	138.4	115.8	112.72	122.13
Cash Income Tax Paid	1,355	360.1	202.73	94.13	224.25
Levered Free Cash Flow	-1,921	-372.59	90.41	-412.63	1,044
Unlevered Free Cash Flow	-1,728	-285.21	161.48	-341.35	1,121
Change in Working Capital	-4,632	-1,381	-73.37	-859.34	224.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.