Shiva Texyarn 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	120.63	-107.67	-66.4	200.12	122.81
Depreciation & Amortization	143.31	147.9	140.61	125.94	156.11
Other Amortization	0.24	0.41	0.51	0.62	0.73
Loss (Gain) From Sale of Assets	5	16.81	-136.47	4.31	-60.07
Loss (Gain) From Sale of Investments	-	-	0.43	-	-
Loss (Gain) on Equity Investments	-2.79	-3.17	-	-	-
Other Operating Activities	91.76	79.42	152.03	171.35	181.69
Change in Accounts Receivable	-80.78	-97.81	35.14	80.31	138.46
Change in Inventory	-178.71	18.54	410.88	-265.84	77.35
Change in Accounts Payable	32.47	-37.73	105.72	-118.62	60.86
Change in Income Taxes	-	-	-	-	8.28
Change in Other Net Operating Assets	2.24	7.5	29.3	-0.32	-15.54
Operating Cash Flow	133.36	24.2	671.76	197.86	685.95
Operating Cash Flow Growth	451.16%	-96.40%	239.51%	-71.16%	67.15%
Capital Expenditures	-44.46	-69.33	-275.41	-254.43	-112.13
Sale of Property, Plant & Equipment	3.16	93.74	224.76	4.18	287.79
Investment in Securities	-	15.85	-12.15	-6	0.15
Other Investing Activities	7.5	10.27	6.98	3.88	-11.32
Investing Cash Flow	-33.8	50.53	-55.83	-252.36	164.49
Short-Term Debt Issued	69.93	139.35	-	267.89	-
Long-Term Debt Issued	-	-	-	0.11	223
Total Debt Issued	69.93	139.35	-	268.01	223
Short-Term Debt Repaid	-	-	-424.13	-	-505.33
Long-Term Debt Repaid	-59.75	-154.42	-65.17	-62.61	-380.05
Total Debt Repaid	-59.75	-154.42	-489.3	-62.61	-885.38
Net Debt Issued (Repaid)	10.18	-15.07	-489.3	205.4	-662.38
Common Dividends Paid	-	-	-18.15	-15.56	-
Other Financing Activities	-112.17	-105.76	-131.03	-137.25	-179.84
Financing Cash Flow	-101.99	-120.83	-638.47	52.59	-842.22
Miscellaneous Cash Flow Adjustments	-17.94	-15.04	68.75	85.74	-
Net Cash Flow	-20.37	-61.14	46.2	83.83	8.22
Free Cash Flow	88.9	-45.13	396.35	-56.57	573.82
Free Cash Flow Growth	-	-	-	-	114.45%
Free Cash Flow Margin	2.76%	-1.35%	9.65%	-1.19%	16.84%
Free Cash Flow Per Share	6.86	-3.48	30.57	-4.36	44.27
Cash Interest Paid	112.17	105.76	131.03	137.25	179.84
Cash Income Tax Paid	1.28	-12.49	11.15	62.77	-
Levered Free Cash Flow	-41.79	-74.95	320.49	-243	396.98
Unlevered Free Cash Flow	25.86	-9.59	396.64	-168.47	494.78
Change in Working Capital	-224.78	-109.49	581.04	-304.48	284.68

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