NSE:SHANKARA 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	38.4	774	811.3	630.5	343.2
Depreciation & Amortization	82.2	166.7	159.1	163.4	171.7
Other Amortization	-	-	-	-	2.4
Loss (Gain) From Sale of Assets	15.5	-0.2	-12	-0.1	-5
Asset Writedown & Restructuring Costs	9.8	0.1	2.8	-	-
Provision & Write-off of Bad Debts	48.1	54.5	44.7	-46.5	41
Other Operating Activities	151.7	497.3	305.9	285.7	247.1
Change in Accounts Receivable	-549.1	-1,162	-1,794	-1,521	-623.7
Change in Inventory	-532.5	-928.5	-599.1	-530.2	-562.5
Change in Accounts Payable	-31.3	1,377	1,319	2,016	1,131
Change in Other Net Operating Assets	-242.2	-143.4	-140.7	-77.8	-49.2
Operating Cash Flow	-1,009	636	97.2	919.6	696.4
Operating Cash Flow Growth	-	554.32%	-89.43%	32.05%	-47.65%
Capital Expenditures	-650.4	-260.3	-301.8	-434.7	-196.9
Sale of Property, Plant & Equipment	25.7	11	39.5	8.3	12.6
Sale (Purchase) of Intangibles	-	-14.1	-15.6	-12.8	-2.4
Investment in Securities	-11.6	-	-	-	-
Other Investing Activities	3.7	-0.5	5.9	-12.8	2.9
Investing Cash Flow	-632.6	-263.9	-272	-452	-183.8
Short-Term Debt Issued	1,427	307.8	98.4	-	-
Long-Term Debt Issued	24	-	-	9.5	69.5
Total Debt Issued	1,451	307.8	98.4	9.5	69.5
Short-Term Debt Repaid	-	-	-	-298.1	-361.9
Long-Term Debt Repaid	-	-137.8	-115.5	-139.4	-59
Total Debt Repaid	-	-137.8	-115.5	-437.5	-420.9
Net Debt Issued (Repaid)	1,451	170	-17.1	-428	-351.4
Issuance of Common Stock	-	-	787.5	-	-
Common Dividends Paid	-72.7	-72.7	-57.1	-22.9	-
Other Financing Activities	-135	-521	-313.7	17.2	-245.4
Financing Cash Flow	1,243	-423.7	399.6	-433.7	-596.8
Miscellaneous Cash Flow Adjustments	399.1	-	-	-	-
Net Cash Flow	0.1	-51.6	224.8	33.9	-84.2
Free Cash Flow	-1,660	375.7	-204.6	484.9	499.5
Free Cash Flow Growth	-	-	-	-2.92%	-56.95%
Free Cash Flow Margin	-12.17%	0.66%	-0.42%	1.20%	2.07%
Free Cash Flow Per Share	-68.29	15.53	-8.74	21.27	21.91
Cash Interest Paid	135.1	521.5	313.8	245.3	245.4
Cash Income Tax Paid	21.2	267.6	257.6	153.2	103
Levered Free Cash Flow	2,582	-281.34	-662.73	111.3	182.68
Unlevered Free Cash Flow	2,668	22.98	-484.85	247.18	333.49
Change in Working Capital	-1,355	-856.4	-1,215	-113.4	-104

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