Shivashrit Foods 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	120.55	116.14	15.16	6.02
Depreciation & Amortization	43.81	41.69	20.9	25.37
Other Amortization	-	-	-	1.08
Other Operating Activities	23.02	5.51	11.65	13.89
Change in Accounts Receivable	-69.13	-28.48	-14.6	6.71
Change in Inventory	-236.43	-99.56	-78.24	33.46
Change in Accounts Payable	52.4	37.33	65.41	-50.33
Change in Other Net Operating Assets	-17.63	-18.18	-22.99	-21.76
Operating Cash Flow	-83.41	54.45	-2.7	14.44
Capital Expenditures	-17.23	-146.59	-8.19	-9.81
Sale of Property, Plant & Equipment	-	3.02	0.62	1.87
Investment in Securities	-5.04	-18.62	-10.58	-2.96
Other Investing Activities	10.54	12.95	3.29	0.64
Investing Cash Flow	17.54	-180.42	-20.37	-10.26
Short-Term Debt Issued	142.18	147.49	40.56	2.77
Long-Term Debt Issued	-	-	6.04	-
Total Debt Issued	142.18	147.49	46.59	2.77
Long-Term Debt Repaid	-32.27	-4.44	-	-1.17
Net Debt Issued (Repaid)	109.91	143.05	46.59	1.6
Other Financing Activities	-38.14	-23.79	-14.44	-6.18
Financing Cash Flow	71.77	119.26	32.16	-4.59
Miscellaneous Cash Flow Adjustments	-0	-	-0	-
Net Cash Flow	5.9	-6.71	9.09	-0.41
Free Cash Flow	-100.64	-92.14	-10.89	4.63
Free Cash Flow Margin	-9.55%	-11.95%	-2.40%	1.21%
Free Cash Flow Per Share	-7.21	-6.60	-0.78	0.33
Cash Interest Paid	38.14	23.79	14.44	6.18
Cash Income Tax Paid	34.91	23	0.8	-
Levered Free Cash Flow	-148.4	-131.71	-27.83	-
Unlevered Free Cash Flow	-124.91	-117.41	-19.7	-
Change in Working Capital	-270.8	-108.89	-50.41	-31.92

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