NSE:SHREEPUSHK 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	586.17	370.62	372.33	555.47	285.37
Depreciation & Amortization	226.45	216.19	185.15	141.37	126.48
Loss (Gain) From Sale of Assets	-0.16	-	-2	0.56	0.13
Loss (Gain) From Sale of Investments	-7.73	-4.5	-1.86	-10.49	-4.41
Provision & Write-off of Bad Debts	1.02	-1.26	3.2	-1.78	0.07
Other Operating Activities	-64.73	-20.59	15.49	7.44	-74.75
Change in Accounts Receivable	-156.49	-306.5	-336.45	-175.23	-2.26
Change in Inventory	-973.81	198.12	89.64	-363.25	67.37
Change in Accounts Payable	833.02	-218.87	104.7	356.68	-36.16
Change in Other Net Operating Assets	-68.71	-71.58	73.79	-88.62	50.1
Operating Cash Flow	375.04	161.64	503.99	422.15	411.94
Operating Cash Flow Growth	132.03%	-67.93%	19.39%	2.48%	-45.50%
Capital Expenditures	-469.26	-465.95	-263.5	-583.78	-328.17
Sale (Purchase) of Intangibles	-	-	-	-0.06	-
Investment in Securities	51.49	-157.65	-170.5	-101.16	-31.18
Other Investing Activities	69.94	48.01	53.82	55.48	31.83
Investing Cash Flow	-347.83	-575.59	-380.18	-629.52	-327.52
Long-Term Debt Issued	41.33	425.32	-	344.79	-
Long-Term Debt Repaid	-88.66	-18.36	-244.88	-20.33	-52.61
Total Debt Repaid	-88.66	-18.36	-244.88	-20.33	-52.61
Net Debt Issued (Repaid)	-47.33	406.96	-244.88	324.47	-52.61
Issuance of Common Stock	113.53	37.84	112.5	37.5	-
Common Dividends Paid	-47.44	-47.44	-63.25	-30.84	-
Other Financing Activities	-22.88	-15.62	-22.13	-19.6	-14.52
Financing Cash Flow	-4.12	381.75	-217.76	311.53	-67.13
Net Cash Flow	23.08	-32.21	-93.95	104.17	17.29
Free Cash Flow	-94.22	-304.32	240.49	-161.62	83.77
Free Cash Flow Growth	-	-	-	-	-74.37%
Free Cash Flow Margin	-1.17%	-4.19%	3.52%	-2.77%	2.36%
Free Cash Flow Per Share	-2.93	-9.60	7.60	-5.14	2.72
Cash Interest Paid	9.55	7.78	13.95	11.76	9.2
Cash Income Tax Paid	99.9	45.94	117.53	107.5	47.32
Levered Free Cash Flow	-127.09	-306.72	46.43	-231.47	46.61
Unlevered Free Cash Flow	-121.12	-301.85	55.15	-224.12	52.36
Change in Working Capital	-366	-398.83	-68.32	-270.43	79.05

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