NSE:SHIGAN 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	67.51	87.33	47.66	36.69	98.69
Depreciation & Amortization	42.63	40.12	37.68	19.96	14.81
Other Operating Activities	62.27	67.25	43.46	46.61	24.72
Change in Accounts Receivable	-76.27	-182.23	-148.35	0.83	-236.13
Change in Inventory	-0.02	25.23	38.64	-11.76	-424.1
Change in Accounts Payable	49.23	-43.5	5.31	-159.15	279.37
Change in Other Net Operating Assets	-61.72	-50.63	-94.7	32.53	164.94
Operating Cash Flow	83.63	-56.42	-70.3	-34.28	-77.71
Capital Expenditures	-98.6	-120.35	-106.91	-106.03	-23.83
Cash Acquisitions	-	-	-	-0.97	-
Other Investing Activities	11.09	5.82	2.13	1.46	0.82
Investing Cash Flow	-87.5	-114.53	-104.78	-105.55	-23.02
Long-Term Debt Issued	106.07	108.3	96.5	-	134.66
Long-Term Debt Repaid	-	-	-	-106	-
Net Debt Issued (Repaid)	106.07	108.3	96.5	-106	134.66
Issuance of Common Stock	-	135.67	74.32	0.36	226.95
Common Dividends Paid	-4.07	-	-	-	-
Other Financing Activities	-76.02	-65.4	0.36	201.44	-23.75
Financing Cash Flow	25.98	178.57	171.18	95.8	337.85
Foreign Exchange Rate Adjustments	0.38	-	-	4.77	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	22.49	7.62	-3.89	-39.26	237.13
Free Cash Flow	-14.97	-176.77	-177.21	-140.31	-101.54
Free Cash Flow Margin	-0.69%	-8.38%	-11.66%	-8.57%	-4.20%
Free Cash Flow Per Share	-0.74	-9.51	-10.22	-8.14	-7.82
Cash Interest Paid	76.03	65.49	45.84	32.48	23.75
Cash Income Tax Paid	27.01	32.15	18.97	13.03	37.26
Levered Free Cash Flow	-156.04	-130.72	-166.54	-351.19	-128.14
Unlevered Free Cash Flow	-108.52	-101.02	-143.21	-335.49	-121.93
Change in Working Capital	-88.78	-251.12	-199.1	-137.54	-215.92