Shivalic Power Control 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	2018 - 2020
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	2018 - 2020
Net Income	124.2	112.13	72.07	17.48	6.73	Upgrade
Depreciation & Amortization	18	17.27	12.45	10.69	12.75	Upgrade
Other Amortization	-	0.36	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.17	-	-	Upgrade
Other Operating Activities	7.12	14.83	42.87	16.22	22.23	Upgrade
Change in Accounts Receivable	84.23	-246.97	1.01	-94.38	67.93	Upgrade
Change in Inventory	-253.34	-67.48	-4.32	12.09	-41.45	Upgrade
Change in Accounts Payable	-65.75	87.14	-81.31	75.15	-80.86	Upgrade
Operating Cash Flow	-85.55	-82.71	42.93	37.25	-12.67	Upgrade
Operating Cash Flow Growth	-	-	15.25%	-	-	Upgrade
Capital Expenditures	-20.63	-21.07	-3.01	-23.74	-7.38	Upgrade
Sale of Property, Plant & Equipment	-	0.48	0.8	-	-	Upgrade
Other Investing Activities	6.45	-0.28	0.06	0.92	0.4	Upgrade
Investing Cash Flow	-14.18	-20.87	-2.16	-22.82	-6.98	Upgrade
Short-Term Debt Issued	-	128.16	-	42.23	127.71	Upgrade
Total Debt Issued	-	128.16	-	42.23	127.71	Upgrade
Short-Term Debt Repaid	-256.11	-	-34.32	-	-	Upgrade
Long-Term Debt Repaid	-10.91	-44.06	-2.55	-9.33	-89.63	Upgrade
Total Debt Repaid	-267.01	-44.06	-36.87	-9.33	-89.63	Upgrade
Net Debt Issued (Repaid)	-267.01	84.1	-36.87	32.9	38.09	Upgrade
Issuance of Common Stock	592.65	58.33	-	-	-	Upgrade
Other Financing Activities	-15.97	-36.49	-24.26	-20.08	-24.07	Upgrade
Financing Cash Flow	309.67	105.94	-61.13	12.82	14.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	209.94	2.36	-20.36	27.25	-5.62	Upgrade
Free Cash Flow	-106.18	-103.78	39.92	13.52	-20.05	Upgrade
Free Cash Flow Growth	-	-	195.32%	-	-	Upgrade
Free Cash Flow Margin	-8.02%	-10.16%	4.86%	2.35%	-3.83%	Upgrade
Free Cash Flow Per Share	-4.70	-6.06	2.34	0.79	-1.17	Upgrade
Cash Interest Paid	15.97	29.2	24.26	20.08	24.07	Upgrade
Cash Income Tax Paid	51.81	53.71	5.32	5.3	5.42	Upgrade
Levered Free Cash Flow	-136.05	-151.19	2.21	-8.14	-45.61	Upgrade
Unlevered Free Cash Flow	-126.11	-133.72	16.49	4.41	-30.56	Upgrade
Change in Net Working Capital	239.45	243.2	68.35	7.76	59.85	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.