Shree Krishna Paper Mills & Industries Limited (BOM:500388)
India · Delayed Price · Currency is INR 107.36
+3.26 (3.13%)
At close: Feb 12, 2026
BOM:500388 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 27.54 | 11.27 | 3.8 | 125.62 | -13.15 | -32.74 |
Depreciation & Amortization | 40.64 | 39.46 | 40.98 | 42.79 | 37.76 | 38.17 |
Other Amortization | 0.23 | 0.23 | 0.23 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.33 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.26 | -0.03 | -0.88 | -5.21 | -0.17 |
Provision & Write-off of Bad Debts | -1.38 | -1.09 | 0.22 | -0.15 | 0.01 | 0.83 |
Other Operating Activities | 40.8 | 33.7 | 8.41 | -63.1 | 52.92 | 26.57 |
Change in Accounts Receivable | -110.6 | -17.36 | 105.77 | -110.85 | 19.02 | 87.32 |
Change in Inventory | -55.08 | -90.37 | -54.92 | 51.29 | -127.85 | 8.85 |
Change in Accounts Payable | 72.16 | 42.75 | -19.77 | 33.99 | -5.02 | -73.36 |
Operating Cash Flow | 14.61 | 18.85 | 84.38 | 78.92 | -41.52 | 55.46 |
Operating Cash Flow Growth | -17.98% | -77.66% | 6.92% | - | - | -18.37% |
Capital Expenditures | -78.82 | -71.17 | -28.02 | -63.48 | -24.28 | -32.07 |
Sale of Property, Plant & Equipment | 61.19 | 21.19 | 1.16 | 91.02 | - | - |
Investment in Securities | 14.42 | 13.27 | -4.77 | - | - | - |
Other Investing Activities | 9.17 | 9.28 | 3.27 | -10.69 | 8.57 | 0.15 |
Investing Cash Flow | 5.96 | -27.44 | -28.36 | 16.86 | -15.71 | -31.92 |
Short-Term Debt Issued | - | 71.65 | - | - | 44.89 | - |
Long-Term Debt Issued | - | 14.45 | 5.63 | 7.6 | 78.96 | 15.15 |
Total Debt Issued | 73.52 | 86.1 | 5.63 | 7.6 | 123.85 | 15.15 |
Short-Term Debt Repaid | - | - | -19.45 | -50.47 | - | -2.86 |
Long-Term Debt Repaid | - | -29.13 | -19.55 | -8.1 | - | - |
Total Debt Repaid | -49.69 | -29.13 | -39 | -58.56 | - | -2.86 |
Net Debt Issued (Repaid) | 23.83 | 56.96 | -33.37 | -50.97 | 123.85 | 12.29 |
Preferred Dividends Paid | -14.58 | -14.58 | - | - | - | - |
Dividends Paid | -14.58 | -14.58 | - | - | - | - |
Other Financing Activities | -29.27 | -31.19 | -28.89 | -48.21 | -62.8 | -36.11 |
Financing Cash Flow | -20.02 | 11.2 | -62.26 | -99.18 | 61.04 | -23.83 |
Net Cash Flow | 0.56 | 2.61 | -6.24 | -3.4 | 3.81 | -0.29 |
Free Cash Flow | -64.21 | -52.32 | 56.36 | 15.44 | -65.81 | 23.39 |
Free Cash Flow Growth | - | - | 265.04% | - | - | 9.18% |
Free Cash Flow Margin | -3.05% | -3.10% | 3.90% | 0.87% | -6.36% | 3.37% |
Free Cash Flow Per Share | -4.82 | -3.87 | 4.17 | 1.14 | -4.87 | 1.73 |
Cash Interest Paid | 29.27 | 31.19 | 28.89 | 48.21 | 62.8 | 36.11 |
Cash Income Tax Paid | - | -2.53 | 17.34 | 13.54 | 1.46 | 0.16 |
Levered Free Cash Flow | -67.91 | -102.17 | 15.74 | -65.25 | -95.53 | -9.86 |
Unlevered Free Cash Flow | -49.16 | -84.78 | 34.12 | -40.09 | -72.32 | 9.12 |
Change in Working Capital | -93.52 | -64.97 | 31.08 | -25.57 | -113.86 | 22.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.