Shiv Aum Steels 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	97.69	104.59	143.18	124.91	21.69
Depreciation & Amortization	5.63	5.39	5.74	6.16	4.39
Loss (Gain) From Sale of Assets	-	-0.39	-0.04	-0.02	-
Loss (Gain) From Sale of Investments	-41.5	-0.94	-	-	-
Other Operating Activities	68.48	62.02	49.25	41.26	41.88
Change in Accounts Receivable	-15.99	-231.44	-1.87	81.86	137.22
Change in Inventory	-230.89	10.22	-177.86	-158.02	-126.73
Change in Accounts Payable	-8.31	10.77	-0.05	3.37	-8.27
Change in Other Net Operating Assets	192.98	146.37	45.54	-56.12	-25.5
Operating Cash Flow	68.1	106.59	63.9	43.4	44.66
Operating Cash Flow Growth	-36.12%	66.81%	47.22%	-2.82%	-26.71%
Capital Expenditures	-2.36	-7.63	-0.77	-9.83	-0.18
Sale of Property, Plant & Equipment	-	0.6	-	0.11	-
Investment in Securities	20.59	-20.71	-17.43	-35.5	-3.3
Other Investing Activities	10.3	5.31	5.48	2.54	1.67
Investing Cash Flow	28.54	-22.44	-12.72	-42.68	12.27
Long-Term Debt Issued	45	-	1.2	-	-
Total Debt Issued	45	-	1.2	-	-
Long-Term Debt Repaid	-	-	-	-	-1.02
Net Debt Issued (Repaid)	45	-	1.2	-	-1.02
Other Financing Activities	-79.91	-68.99	-51.12	-41.66	-42.85
Financing Cash Flow	-34.91	-68.99	-49.92	-41.66	-43.87
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	61.73	15.16	1.26	-40.93	13.07
Free Cash Flow	65.73	98.96	63.13	33.57	44.48
Free Cash Flow Growth	-33.58%	56.76%	88.03%	-24.53%	-26.95%
Free Cash Flow Margin	1.18%	1.78%	1.27%	0.83%	1.67%
Free Cash Flow Per Share	4.83	7.28	4.64	2.47	3.26
Cash Interest Paid	75.48	62.86	46.08	39.86	42.85
Cash Income Tax Paid	32.66	37.65	46.03	38.22	7.93
Levered Free Cash Flow	-220.62	-87.91	-137.14	16.66	29.72
Unlevered Free Cash Flow	-173.44	-48.61	-108.33	41.69	55.11
Change in Working Capital	-62.2	-64.08	-134.23	-128.91	-23.29

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