Shreedhar Spinners Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	61.71	34.15	33.52	-14.32	-
Depreciation & Amortization	40.06	33.72	33.13	12.04	-
Other Operating Activities	76.47	62.07	67.67	17.61	-
Change in Accounts Receivable	3.49	-3.29	-11.06	-0.75	-
Change in Inventory	-103.55	-22.74	-47.53	-109.21	-
Change in Accounts Payable	48.23	26.96	55.98	34.01	-
Change in Other Net Operating Assets	-48.6	-26.21	-50.39	-45.13	-
Operating Cash Flow	77.83	104.67	81.32	-105.76	-
Operating Cash Flow Growth	-25.64%	28.71%	-	-	-
Capital Expenditures	-547.1	-83.15	-19.87	-654.68	-
Other Investing Activities	-0.74	1.02	12.12	213.96	-
Investing Cash Flow	-547.84	-82.13	-7.75	-440.72	-
Short-Term Debt Issued	97.15	12.14	20.61	115.25	-
Long-Term Debt Issued	515.03	127.5	0.44	447.43	-
Total Debt Issued	612.17	139.64	21.05	562.68	-
Long-Term Debt Repaid	-110.12	-103.8	-30	-	-
Net Debt Issued (Repaid)	502.05	35.85	-8.96	562.68	-
Issuance of Common Stock	32.5	-	-	-	-
Other Financing Activities	-64.85	-58.47	-64.02	-20.11	-
Financing Cash Flow	469.7	-22.63	-72.97	542.57	-
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-0.32	-0.09	0.6	-3.9	-
Free Cash Flow	-469.28	21.52	61.45	-760.43	-
Free Cash Flow Growth	-	-64.99%	-	-	-
Free Cash Flow Margin	-32.06%	1.60%	4.87%	-375.69%	-
Free Cash Flow Per Share	-30.64	1.43	4.10	-50.70	-
Cash Interest Paid	64.85	58.47	64.02	20.11	-
Cash Income Tax Paid	4.46	-1.03	1.58	0.78	-
Levered Free Cash Flow	-561.41	-49.39	-12.5	-765.29	-
Unlevered Free Cash Flow	-521.93	-13.36	26.61	-752.94	-
Change in Working Capital	-100.42	-25.28	-52.99	-121.08	-