Shanti Gold International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,061	558.42	268.68	198.19	33.01	84
Depreciation & Amortization	57.82	56.61	33.52	24.1	23.46	17.67
Other Amortization	0.01	0.02	-	0.77	1.58	-
Loss (Gain) From Sale of Assets	-	0.19	1.42	-1.46	-	-1.2
Other Operating Activities	154.9	166.35	95	136.86	100.05	60
Change in Accounts Receivable	-1,022	-1,034	240.93	-324.78	125.24	-253.21
Change in Inventory	-2,420	-199.82	-432.09	-3.47	-386.65	-67.69
Change in Accounts Payable	-24.08	16.03	-18.27	-13.82	21.1	-28.12
Change in Other Net Operating Assets	74.96	283.31	-319.45	-52.05	-75.76	-87.38
Operating Cash Flow	-2,118	-153.03	-130.26	-35.66	-157.97	-275.93
Capital Expenditures	-18.34	-65.88	-103.89	-39.14	-40.98	-67.88
Sale of Property, Plant & Equipment	0.46	29.91	1.13	4.72	21.14	144.49
Investment in Securities	4.55	-3.13	19.9	-20.31	-0.84	0.53
Other Investing Activities	49.54	51.77	32.11	9.96	-5.32	12.38
Investing Cash Flow	36.21	12.67	-50.75	-44.77	-26	89.52
Short-Term Debt Issued	-	498.28	432.47	179.16	2.92	115.13
Long-Term Debt Issued	-	-	35.95	159.57	338.47	124.91
Total Debt Issued	-171.6	498.28	468.42	338.73	341.39	240.04
Long-Term Debt Repaid	-	-187.36	-141.71	-129.69	-63.82	-
Net Debt Issued (Repaid)	-899.18	310.92	326.71	209.04	277.57	240.04
Other Financing Activities	-186.75	-178.37	-130.44	-117.11	-95.49	-57.94
Financing Cash Flow	2,124	132.55	196.27	91.93	182.08	182.09
Foreign Exchange Rate Adjustments	14.9	6.89	5.16	-	-	-
Miscellaneous Cash Flow Adjustments	0.01	0.01	-	-	0.01	-
Net Cash Flow	56.92	-0.91	20.42	11.5	-1.88	-4.31
Free Cash Flow	-2,137	-218.91	-234.15	-74.8	-198.95	-343.81
Free Cash Flow Margin	-16.15%	-1.98%	-3.29%	-1.10%	-4.64%	-9.13%
Free Cash Flow Per Share	-37.47	-4.05	-4.34	-1.39	-3.68	-6.37
Cash Interest Paid	186.76	178.37	135.39	118.95	95.49	57.94
Cash Income Tax Paid	308.11	134.33	102.06	80.46	34.08	44.36
Levered Free Cash Flow	-	-743.78	-91.52	-142.78	-209.15	-
Unlevered Free Cash Flow	-	-626.94	-5.35	-68.54	-150.49	-
Change in Working Capital	-3,392	-934.62	-528.88	-394.12	-316.07	-436.4

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