Shanti Overseas (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	2017 - 2020
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	2017 - 2020
Net Income	-27.93	-15.29	-169.02	30.97	0.82	Upgrade
Depreciation & Amortization	1.07	2.09	31.83	38.55	45.49	Upgrade
Loss (Gain) From Sale of Assets	0.24	-0.49	117.28	-0.2	-	Upgrade
Loss (Gain) From Sale of Investments	1.95	-0.57	-	-	-	Upgrade
Other Operating Activities	-8.62	-3.4	-55.1	19.77	35.96	Upgrade
Change in Accounts Receivable	-6.05	59.99	-24.99	74.2	-36.55	Upgrade
Change in Inventory	34.6	-32.12	80.57	51.05	18.66	Upgrade
Change in Accounts Payable	7.59	-20.01	28.39	-70.5	50.43	Upgrade
Change in Other Net Operating Assets	-24.97	-0.38	20.49	25.54	19.67	Upgrade
Operating Cash Flow	-22.12	-10.18	29.45	169.38	134.48	Upgrade
Operating Cash Flow Growth	-	-	-82.61%	25.95%	-4.48%	Upgrade
Capital Expenditures	-0.04	-0.57	-7.99	-4.67	-4.71	Upgrade
Sale of Property, Plant & Equipment	1.72	3.8	117.71	0.33	-	Upgrade
Investment in Securities	2.08	0.31	-	-	-	Upgrade
Other Investing Activities	1.52	1.66	0.82	0.73	0.8	Upgrade
Investing Cash Flow	5.28	5.2	110.54	-3.62	-3.92	Upgrade
Long-Term Debt Issued	9.56	0.57	-	-	-	Upgrade
Total Debt Issued	9.56	0.57	-	-	-	Upgrade
Long-Term Debt Repaid	-0.52	-0.8	-127.08	-144.81	-94.04	Upgrade
Net Debt Issued (Repaid)	9.04	-0.23	-127.08	-144.81	-94.04	Upgrade
Other Financing Activities	-0.52	-3.17	-15.31	-18.08	-33.1	Upgrade
Financing Cash Flow	8.51	-3.41	-142.39	-162.89	-127.14	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-8.33	-8.38	-2.4	2.88	3.42	Upgrade
Free Cash Flow	-22.17	-10.75	21.46	164.71	129.77	Upgrade
Free Cash Flow Growth	-	-	-86.97%	26.92%	2.67%	Upgrade
Free Cash Flow Margin	-9.30%	-10.08%	1.44%	8.12%	6.17%	Upgrade
Free Cash Flow Per Share	-1.99	-0.97	1.93	14.83	11.68	Upgrade
Cash Interest Paid	0.53	3.13	15.31	18.08	33.1	Upgrade
Cash Income Tax Paid	-	-	8.02	0.51	-6.21	Upgrade
Levered Free Cash Flow	-8.98	-1.54	58.51	168.23	100.46	Upgrade
Unlevered Free Cash Flow	-8.65	-0.5	67.98	179.32	119.08	Upgrade
Change in Net Working Capital	-12.2	-10.38	-105.4	-111.76	-48.8	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.