Shanti Gold International 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	558.42	268.68	198.19	33.01	84
Depreciation & Amortization	56.61	33.52	24.1	23.46	17.67
Other Amortization	0.02	-	0.77	1.58	-
Loss (Gain) From Sale of Assets	0.19	1.42	-1.46	-	-1.2
Other Operating Activities	166.35	95	136.86	100.05	60
Change in Accounts Receivable	-1,034	240.93	-324.78	125.24	-253.21
Change in Inventory	-199.82	-432.09	-3.47	-386.65	-67.69
Change in Accounts Payable	16.03	-18.27	-13.82	21.1	-28.12
Change in Other Net Operating Assets	283.31	-319.45	-52.05	-75.76	-87.38
Operating Cash Flow	-153.03	-130.26	-35.66	-157.97	-275.93
Capital Expenditures	-65.88	-103.89	-39.14	-40.98	-67.88
Sale of Property, Plant & Equipment	29.91	1.13	4.72	21.14	144.49
Investment in Securities	-3.13	19.9	-20.31	-0.84	0.53
Other Investing Activities	51.77	32.11	9.96	-5.32	12.38
Investing Cash Flow	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	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)	310.92	326.71	209.04	277.57	240.04
Other Financing Activities	-178.37	-130.44	-117.11	-95.49	-57.94
Financing Cash Flow	132.55	196.27	91.93	182.08	182.09
Foreign Exchange Rate Adjustments	6.89	5.16	-	-	-
Miscellaneous Cash Flow Adjustments	0.01	-	-	0.01	-
Net Cash Flow	-0.91	20.42	11.5	-1.88	-4.31
Free Cash Flow	-218.91	-234.15	-74.8	-198.95	-343.81
Free Cash Flow Margin	-1.98%	-3.29%	-1.10%	-4.64%	-9.13%
Free Cash Flow Per Share	-4.05	-4.34	-1.39	-3.68	-6.37
Cash Interest Paid	178.37	135.39	118.95	95.49	57.94
Cash Income Tax Paid	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	-934.62	-528.88	-394.12	-316.07	-436.4

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