Shivam Autotech 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	-480.42	-501.86	-347.17	-160.6	-225.26
Depreciation & Amortization	331.58	359.08	351.51	401.66	480.88
Other Amortization	0.21	0.49	0.83	7.25	6.35
Loss (Gain) From Sale of Assets	-0.74	-1.41	0.48	-0.16	3.28
Asset Writedown & Restructuring Costs	-	-	-	0.29	7.23
Provision & Write-off of Bad Debts	61.44	40	19.5	11	14.59
Other Operating Activities	586.41	613.09	533.23	487.25	573.71
Change in Accounts Receivable	120.18	41.94	-125.12	-166.21	25.92
Change in Inventory	-49.21	6.51	106.02	-10.68	-25.26
Change in Accounts Payable	86.54	-192.67	5.58	-45.4	-232.33
Change in Other Net Operating Assets	117.94	-35.87	103.21	124.81	87.36
Operating Cash Flow	773.93	329.31	648.07	649.2	716.47
Operating Cash Flow Growth	135.02%	-49.19%	-0.17%	-9.39%	-31.18%
Capital Expenditures	-72.07	-58.49	-14.17	-49.39	-208.89
Sale of Property, Plant & Equipment	1.25	9.58	2.13	1.54	19.58
Other Investing Activities	6.63	5.97	2.44	2.82	5.55
Investing Cash Flow	-64.19	-42.94	-9.61	-45.03	-183.76
Short-Term Debt Issued	98.7	-	348.42	10.38	-
Long-Term Debt Issued	-	-	57.31	-	926.5
Total Debt Issued	98.7	-	405.73	10.38	926.5
Short-Term Debt Repaid	-	-345.74	-	-	-410.61
Long-Term Debt Repaid	-359.43	-13.14	-6.35	-707.69	-8.1
Total Debt Repaid	-359.43	-358.88	-6.35	-707.69	-418.72
Net Debt Issued (Repaid)	-260.73	-358.88	399.38	-697.31	507.79
Issuance of Common Stock	-	-	-	100	-
Other Financing Activities	-452.88	-500.67	-469.5	-528.69	-539.9
Financing Cash Flow	-713.61	-859.55	-70.12	-1,126	-32.12
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-3.88	-573.18	568.34	-521.83	500.6
Free Cash Flow	701.86	270.82	633.91	599.82	507.58
Free Cash Flow Growth	159.16%	-57.28%	5.68%	18.17%	-15.96%
Free Cash Flow Margin	15.40%	5.73%	13.42%	12.68%	10.39%
Free Cash Flow Per Share	5.68	2.22	5.19	5.47	4.90
Cash Interest Paid	452.88	500.67	469.5	528.69	539.91
Cash Income Tax Paid	13.87	-4.47	-17.93	31.84	-25.16
Levered Free Cash Flow	398.38	-5.32	285.14	162.9	-56.01
Unlevered Free Cash Flow	749.42	335.76	589.4	475.06	294.97
Change in Working Capital	275.44	-180.1	89.7	-97.48	-144.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.