NSE:SHKSIL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	90.58	91.98	101.74	105.25	89.36
Depreciation & Amortization	12.3	13.8	9.92	6.08	6.5
Other Amortization	0.43	0.43	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.26	-	-
Loss (Gain) on Equity Investments	0.01	0.01	0.02	0.42	0.3
Provision & Write-off of Bad Debts	-	-	0.3	-	-
Other Operating Activities	-47.91	-39.37	-17.23	-9.8	6
Change in Accounts Receivable	-13.43	-3.74	-48.81	87.98	-48.47
Change in Inventory	26.13	16.43	-29.3	40.15	-33.09
Change in Accounts Payable	-8.51	49.78	-2.7	3.3	-5.42
Operating Cash Flow	59.6	129.32	14.19	233.39	15.16
Operating Cash Flow Growth	-	811.27%	-93.92%	1439.63%	-
Capital Expenditures	-348.66	-179.83	-65.12	-6.69	-1.47
Investment in Securities	-56.71	-18.22	-102.84	-145.01	-45.58
Other Investing Activities	0.98	0.98	0.74	-	-
Investing Cash Flow	-409.34	-202.02	-154.94	-165.8	-47.05
Short-Term Debt Issued	-	-	72.43	-	-
Long-Term Debt Issued	-	76.25	-	-	-
Total Debt Issued	184.93	76.25	72.43	-	-
Short-Term Debt Repaid	-	-34.77	-7.5	-0.01	-0.02
Total Debt Repaid	-1.8	-34.77	-7.5	-0.01	-0.02
Net Debt Issued (Repaid)	183.13	41.48	64.93	-0.01	-0.02
Other Financing Activities	-31.94	-1.58	-2.31	-2.16	-1.99
Financing Cash Flow	450.33	39.9	62.62	-2.17	-2.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	100.58	-32.8	-78.13	65.42	-33.9
Free Cash Flow	-289.07	-50.51	-50.93	226.7	13.69
Free Cash Flow Growth	-	-	-	1556.44%	-
Free Cash Flow Margin	-35.38%	-6.28%	-6.19%	24.05%	1.67%
Free Cash Flow Per Share	-25.60	-3.58	-3.61	16.05	0.97
Cash Interest Paid	1.81	1.58	2.31	2.16	1.99
Cash Income Tax Paid	38.58	42.52	28.66	40.58	28.73
Levered Free Cash Flow	-	-58.49	-52.13	201.53	-
Unlevered Free Cash Flow	-	-57.74	-51.56	202.15	-
Change in Working Capital	4.19	62.46	-80.81	131.44	-86.99

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