Shyam Century Ferrous 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	-93.08	7.27	266.38	568.64	28.02
Depreciation & Amortization	48.21	34.34	33.52	20.87	18.58
Other Amortization	0.07	0.06	0.02	0.04	0.05
Loss (Gain) From Sale of Assets	6.69	-	-	0.08	0.12
Loss (Gain) From Sale of Investments	-	-	-0.03	-0.03	-63.88
Provision & Write-off of Bad Debts	4.8	-	22.53	-	-
Other Operating Activities	-83.46	-91.98	-59.69	-20.51	-22.83
Change in Accounts Receivable	86.7	-13.87	324.16	-260.15	163.64
Change in Inventory	42.6	-6.72	-79.97	-68.11	-11.81
Change in Accounts Payable	-22.27	-5.1	3.21	95.58	-5.26
Change in Other Net Operating Assets	-5.66	-39.39	33.92	-27.05	61.77
Operating Cash Flow	-15.4	-115.39	544.03	309.37	168.39
Operating Cash Flow Growth	-	-	75.85%	83.73%	-
Capital Expenditures	-83.06	-30.29	-49.65	-65.29	-1.34
Investment in Securities	13.4	79.3	-181.26	-538.07	74.53
Other Investing Activities	70.27	82.96	82.92	51.38	16.77
Investing Cash Flow	0.61	131.96	-148	-551.98	89.96
Short-Term Debt Issued	19.94	-	16.83	-	34.3
Total Debt Issued	19.94	-	16.83	-	34.3
Short-Term Debt Repaid	-	-5.96	-	-38.39	-
Long-Term Debt Repaid	-1.24	-1.68	-1.2	-4.2	-8.39
Total Debt Repaid	-1.24	-7.64	-1.2	-42.59	-8.39
Net Debt Issued (Repaid)	18.7	-7.64	15.63	-42.59	25.9
Repurchase of Common Stock	-	-	-342.9	-	-
Common Dividends Paid	-	-	-66.65	-	-
Other Financing Activities	-1.58	-1.92	-2.88	-5.88	-7.5
Financing Cash Flow	17.12	-9.56	-396.8	-48.47	18.4
Net Cash Flow	2.33	7.01	-0.76	-291.09	276.74
Free Cash Flow	-98.46	-145.69	494.38	244.08	167.04
Free Cash Flow Growth	-	-	102.55%	46.12%	-
Free Cash Flow Margin	-8.70%	-10.55%	27.32%	11.77%	13.09%
Free Cash Flow Per Share	-0.46	-0.69	2.27	1.10	0.75
Cash Interest Paid	1.58	1.92	2.88	5.88	7.5
Cash Income Tax Paid	9.25	18.44	95.24	170.64	-0.31
Levered Free Cash Flow	-51.91	-100.54	492.31	147.04	206.27
Unlevered Free Cash Flow	-50.6	-98.99	494.2	149.57	207.24
Change in Working Capital	101.38	-65.08	281.32	-259.73	208.33

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