Shri Techtex Limited (NSE:SHRITECH)

Shri Techtex Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	146.7	122.76	91.06	82.66	126.57
Depreciation & Amortization	22.88	19.33	12.4	11.04	11.42
Other Amortization	0.01	0.01	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	0.04	0.11	-	-0.19	0.06
Loss (Gain) on Equity Investments	-1.78	-0.36	-0.14	-	-
Other Operating Activities	15.65	31	5.24	9.7	5.67
Change in Accounts Receivable	-60.67	-74.52	-16.96	11.78	-91.73
Change in Inventory	102.59	-23.03	-73.03	-27.04	3.77
Change in Accounts Payable	41.33	-44.02	-4.17	55.73	47.7
Change in Other Net Operating Assets	-61.63	50.7	-90.55	73.67	-68.11
Operating Cash Flow	205.13	81.99	-75.98	217.51	35.51
Operating Cash Flow Growth	150.20%	-	-	512.48%	526.44%
Capital Expenditures	-43.06	-88.54	-40.86	-208.63	-140.8
Divestitures	-	-	-	73.71	-
Investment in Securities	-7.01	-133.37	-0.06	-0.03	-0.43
Other Investing Activities	11.49	5.42	1.29	7.76	1.93
Investing Cash Flow	-38.58	-216.49	-31.98	-134.85	-139.31
Long-Term Debt Issued	-	-	121.54	53.97	114.95
Long-Term Debt Repaid	-42.06	-242.65	-	-46.79	-
Net Debt Issued (Repaid)	-42.06	-242.65	121.54	7.18	114.95
Issuance of Common Stock	-	451.4	-	-	-
Other Financing Activities	-28.02	-58.99	-8.07	-92.75	-8.52
Financing Cash Flow	-70.08	149.77	113.46	-85.57	106.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	96.47	15.27	5.5	-2.91	2.64
Free Cash Flow	162.07	-6.55	-116.84	8.88	-105.29
Free Cash Flow Margin	19.60%	-0.86%	-20.53%	1.74%	-26.68%
Free Cash Flow Per Share	6.50	-0.29	-6.66	0.51	-6.00
Cash Interest Paid	28.49	23.06	8.07	11.68	8.85
Cash Income Tax Paid	47.53	36.08	23.95	25.15	42.34
Levered Free Cash Flow	66.34	-30.49	-163.22	-61.95	-145.28
Unlevered Free Cash Flow	83.6	-16.45	-158.43	-54.89	-140.56
Change in Working Capital	21.62	-90.87	-184.71	114.13	-108.37

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