Silky Overseas 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103.8	56.65	9.82	-4.18
Depreciation & Amortization	17.62	20.93	24.23	19.52
Other Operating Activities	35.62	38.34	12.88	13.53
Change in Accounts Receivable	-172.46	8.74	-18.05	-6.87
Change in Inventory	12.11	-36.9	-36.12	-63.32
Change in Accounts Payable	159.13	27.19	25.43	10.81
Change in Other Net Operating Assets	-77.55	-113.74	18.05	38.59
Operating Cash Flow	78.29	1.21	36.24	8.08
Operating Cash Flow Growth	6396.93%	-96.67%	348.53%	-
Capital Expenditures	-3.8	-0.82	-1.48	-57.34
Other Investing Activities	-	-	0.03	0.34
Investing Cash Flow	-3.8	-0.82	-1.45	-56.99
Short-Term Debt Issued	-	-	-	171.95
Long-Term Debt Issued	-	38.28	-	-
Total Debt Issued	-	38.28	-	171.95
Short-Term Debt Repaid	-28.67	-69	-2.82	-
Long-Term Debt Repaid	-26.82	-	-19.17	-108.7
Total Debt Repaid	-55.49	-69	-22	-108.7
Net Debt Issued (Repaid)	-55.49	-30.72	-22	63.25
Issuance of Common Stock	-	50	-	-
Other Financing Activities	-19.04	-19.73	-14.83	-14.42
Financing Cash Flow	-74.53	-0.46	-36.82	48.83
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-0.04	-0.07	-2.03	-0.08
Free Cash Flow	74.48	0.39	34.76	-49.26
Free Cash Flow Growth	19047.56%	-98.88%	-	-
Free Cash Flow Margin	6.02%	0.06%	5.09%	-9.83%
Free Cash Flow Per Share	16.69	0.10	9.02	-12.78
Cash Interest Paid	19.04	19.73	14.83	14.42
Cash Income Tax Paid	21.49	2.38	1.2	-
Levered Free Cash Flow	38.87	-27.88	18.59	-
Unlevered Free Cash Flow	50.38	-16.1	27.85	-
Change in Working Capital	-78.76	-114.71	-10.69	-20.8

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