Shree Karni Fabcom 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	164.09	151.06	147.13	46.18	51.48	15.35
Depreciation & Amortization	79.36	60.87	31.02	29.05	5.26	2.4
Other Amortization	0.03	0.03	-	0.14	-	-
Loss (Gain) From Sale of Assets	-1.38	-	-1.28	-	0.18	0.02
Provision & Write-off of Bad Debts	-	-	0.42	0.05	-	-
Other Operating Activities	44.43	36.01	42.66	61.34	25.54	17.16
Change in Accounts Receivable	86.79	-195.88	112.64	-99.39	-66.69	8.72
Change in Inventory	-116.53	-116.53	59.79	-200.35	-123.25	-20.28
Change in Accounts Payable	97.39	172.7	-406.57	157.89	122.2	0.49
Change in Other Net Operating Assets	-174.3	-174.3	-60.44	2.75	-10.59	3.5
Operating Cash Flow	180.27	-66.05	-74.65	-2.34	4.14	27.35
Operating Cash Flow Growth	-	-	-	-	-84.88%	-
Capital Expenditures	-453.97	-404.93	-89.07	-102.24	-110.47	-22.83
Sale of Property, Plant & Equipment	1.38	-	0.92	0.69	0.1	-
Investment in Securities	-3.16	-5.65	-4.61	-8.47	-6.92	-0.51
Other Investing Activities	2.56	2.38	1.8	-	0	-
Investing Cash Flow	-453.19	-408.2	-90.96	-110.02	-117.28	-23.35
Short-Term Debt Issued	-	276.77	-	-	-	-
Long-Term Debt Issued	-	-	172.52	94.06	126.68	21.32
Total Debt Issued	276.77	276.77	172.52	94.06	126.68	21.32
Long-Term Debt Repaid	-	-39.01	-	-	-	-
Net Debt Issued (Repaid)	50.04	237.76	172.52	94.06	126.68	21.32
Issuance of Common Stock	150.04	69.77	454.34	72.74	7.16	-
Repurchase of Common Stock	-	-	-	-	-	-1.57
Other Financing Activities	-0.71	5.73	-207.14	-51.58	-24.99	-18.82
Financing Cash Flow	199.37	313.25	419.72	115.23	108.85	0.93
Miscellaneous Cash Flow Adjustments	-	-	6.31	-	-0	0.03
Net Cash Flow	-73.54	-160.99	260.44	2.87	-4.3	4.97
Free Cash Flow	-273.69	-470.98	-163.72	-104.58	-106.33	4.52
Free Cash Flow Margin	-13.85%	-28.18%	-11.94%	-8.24%	-12.72%	1.38%
Free Cash Flow Per Share	-38.29	-66.60	-31.47	-20.91	-21.27	0.91
Cash Interest Paid	5.47	27.36	39.05	50.13	22.34	18.82
Cash Income Tax Paid	58.48	54.48	40.15	15.26	0.53	3.14
Levered Free Cash Flow	-352.53	-516.85	-215.07	-144.88	-146.23	-
Unlevered Free Cash Flow	-330.88	-498.88	-188.42	-113.52	-132.23	-
Change in Working Capital	-106.66	-314.02	-294.59	-139.1	-78.32	-7.57

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