NSE:SHANKARA 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	774	811.3	630.5	343.2	138.5
Depreciation & Amortization	166.7	159.1	163.4	171.7	238.9
Other Amortization	-	-	-	2.4	0.9
Loss (Gain) From Sale of Assets	-0.2	-12	-0.1	-5	2.2
Asset Writedown & Restructuring Costs	0.1	2.8	-	-	-
Provision & Write-off of Bad Debts	54.5	44.7	-46.5	41	31.9
Other Operating Activities	497.3	305.9	285.7	247.1	325.8
Change in Accounts Receivable	-1,162	-1,794	-1,521	-623.7	1,302
Change in Inventory	-928.5	-599.1	-530.2	-562.5	843.7
Change in Accounts Payable	1,377	1,319	2,016	1,131	-1,548
Change in Other Net Operating Assets	-143.4	-140.7	-77.8	-49.2	-5.6
Operating Cash Flow	636	97.2	919.6	696.4	1,330
Operating Cash Flow Growth	554.32%	-89.43%	32.05%	-47.65%	-
Capital Expenditures	-260.3	-301.8	-434.7	-196.9	-169.8
Sale of Property, Plant & Equipment	11	39.5	8.3	12.6	54.1
Sale (Purchase) of Intangibles	-14.1	-15.6	-12.8	-2.4	-
Other Investing Activities	-0.5	5.9	-12.8	2.9	34.6
Investing Cash Flow	-263.9	-272	-452	-183.8	-81.1
Short-Term Debt Issued	307.8	98.4	-	-	-
Long-Term Debt Issued	-	-	9.5	69.5	378.3
Total Debt Issued	307.8	98.4	9.5	69.5	378.3
Short-Term Debt Repaid	-	-	-298.1	-361.9	-1,232
Long-Term Debt Repaid	-137.8	-115.5	-139.4	-59	-91
Total Debt Repaid	-137.8	-115.5	-437.5	-420.9	-1,323
Net Debt Issued (Repaid)	170	-17.1	-428	-351.4	-944.7
Issuance of Common Stock	-	787.5	-	-	-
Common Dividends Paid	-72.7	-57.1	-22.9	-	-
Other Financing Activities	-521	-313.7	17.2	-245.4	-330.3
Financing Cash Flow	-423.7	399.6	-433.7	-596.8	-1,275
Net Cash Flow	-51.6	224.8	33.9	-84.2	-25.9
Free Cash Flow	375.7	-204.6	484.9	499.5	1,160
Free Cash Flow Growth	-	-	-2.92%	-56.95%	-
Free Cash Flow Margin	0.66%	-0.42%	1.20%	2.07%	5.69%
Free Cash Flow Per Share	15.53	-8.74	21.27	21.91	50.90
Cash Interest Paid	521.5	313.8	245.3	245.4	330.4
Cash Income Tax Paid	267.6	257.6	153.2	103	42.7
Levered Free Cash Flow	-281.34	-662.73	111.3	182.68	848.82
Unlevered Free Cash Flow	22.98	-484.85	247.18	333.49	1,051
Change in Working Capital	-856.4	-1,215	-113.4	-104	592

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