Shree Ram Proteins 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	-210.75	-95.85	38.45	61.41	8.37
Depreciation & Amortization	6.69	8.21	9.9	8.96	10.11
Loss (Gain) From Sale of Assets	-	-2.55	-	-	-
Provision & Write-off of Bad Debts	-0.07	18.6	2.96	4.9	3.17
Other Operating Activities	34.96	9.73	58.34	66.01	40.6
Change in Accounts Receivable	0.7	22.62	-201.1	353.99	76.92
Change in Inventory	185.72	29.63	237.03	-154.69	-82.81
Change in Accounts Payable	3.42	17.78	-99.47	95.46	-40.47
Change in Income Taxes	-	-0.06	1.41	-6.57	-9.92
Change in Other Net Operating Assets	0.57	-2.25	-249.53	-66.81	2.63
Operating Cash Flow	21.24	5.86	-202	362.66	8.59
Operating Cash Flow Growth	262.49%	-	-	4120.86%	-84.08%
Capital Expenditures	-	-0.03	-12.48	-2.53	-0.21
Sale of Property, Plant & Equipment	-	8.93	-	-	-
Investment in Securities	-	-	-	0.02	-
Other Investing Activities	-	0.14	0.09	0.08	0.09
Investing Cash Flow	-	9.04	-12.39	-2.44	-0.13
Short-Term Debt Issued	-	-	-	2.96	10.19
Long-Term Debt Issued	30.69	24.95	-	-	21.56
Total Debt Issued	30.69	24.95	-	2.96	31.75
Short-Term Debt Repaid	-18.72	-25.03	-28.77	-	-
Long-Term Debt Repaid	-	-	-26.9	-15.04	-
Total Debt Repaid	-18.72	-25.03	-55.67	-15.04	-
Net Debt Issued (Repaid)	11.97	-0.08	-55.67	-12.09	31.75
Other Financing Activities	-34.05	-14.27	-42.83	-44.78	-37.76
Financing Cash Flow	-22.08	-14.35	-98.5	-56.87	-6.01
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.83	0.55	-312.89	303.35	2.45
Free Cash Flow	21.24	5.84	-214.48	360.12	8.38
Free Cash Flow Growth	264.05%	-	-	4198.45%	-84.44%
Free Cash Flow Margin	-	3.95%	-13.18%	12.51%	0.55%
Free Cash Flow Per Share	0.10	0.03	-1.00	1.68	0.04
Cash Interest Paid	34.05	14.27	41.91	42.59	36.77
Cash Income Tax Paid	-	0.06	-1.41	6.57	9.92
Levered Free Cash Flow	49.67	29.69	-260.69	302.73	-41.24
Unlevered Free Cash Flow	70.95	38.61	-234.5	329.35	-18.26
Change in Working Capital	190.41	67.71	-311.65	221.38	-53.65

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