Shree Krishna Paper Mills & Industries Limited (BOM:500388)
India · Delayed Price · Currency is INR 135.45
-6.50 (-4.58%)
At close: May 29, 2026
BOM:500388 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 194.47 | 11.27 | 3.8 | 125.62 | -13.15 |
Depreciation & Amortization | 40.98 | 39.46 | 40.98 | 42.79 | 37.76 |
Other Amortization | - | 0.23 | 0.23 | 0 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.33 | 0.21 | - |
Loss (Gain) From Sale of Investments | -0.04 | 0.26 | -0.03 | -0.88 | -5.21 |
Provision & Write-off of Bad Debts | -1.79 | -1.09 | 0.22 | -0.15 | 0.01 |
Other Operating Activities | -165.36 | 33.7 | 8.41 | -63.1 | 52.92 |
Change in Accounts Receivable | -87.46 | -17.36 | 105.77 | -110.85 | 19.02 |
Change in Inventory | -50.33 | -90.37 | -54.92 | 51.29 | -127.85 |
Change in Accounts Payable | 70.06 | 42.75 | -19.77 | 33.99 | -5.02 |
Operating Cash Flow | 0.52 | 18.85 | 84.38 | 78.92 | -41.52 |
Operating Cash Flow Growth | -97.26% | -77.66% | 6.92% | - | - |
Capital Expenditures | -101.97 | -71.17 | -28.02 | -63.48 | -24.28 |
Sale of Property, Plant & Equipment | 222.21 | 21.19 | 1.16 | 91.02 | - |
Investment in Securities | -183.59 | 13.27 | -4.77 | - | - |
Other Investing Activities | -1.58 | 9.28 | 3.27 | -10.69 | 8.57 |
Investing Cash Flow | -64.93 | -27.44 | -28.36 | 16.86 | -15.71 |
Short-Term Debt Issued | 38.89 | 71.65 | - | - | 44.89 |
Long-Term Debt Issued | 72.08 | 14.45 | 5.63 | 7.6 | 78.96 |
Total Debt Issued | 110.98 | 86.1 | 5.63 | 7.6 | 123.85 |
Short-Term Debt Repaid | - | - | -19.45 | -50.47 | - |
Long-Term Debt Repaid | -17.67 | -29.13 | -19.55 | -8.1 | - |
Total Debt Repaid | -17.67 | -29.13 | -39 | -58.56 | - |
Net Debt Issued (Repaid) | 93.31 | 56.96 | -33.37 | -50.97 | 123.85 |
Preferred Dividends Paid | - | -14.58 | - | - | - |
Dividends Paid | - | -14.58 | - | - | - |
Other Financing Activities | -31 | -31.19 | -28.89 | -48.21 | -62.8 |
Financing Cash Flow | 62.31 | 11.2 | -62.26 | -99.18 | 61.04 |
Net Cash Flow | -2.1 | 2.61 | -6.24 | -3.4 | 3.81 |
Free Cash Flow | -101.45 | -52.32 | 56.36 | 15.44 | -65.81 |
Free Cash Flow Growth | - | - | 265.04% | - | - |
Free Cash Flow Margin | -4.41% | -3.10% | 3.90% | 0.87% | -6.36% |
Free Cash Flow Per Share | -7.50 | -3.87 | 4.17 | 1.14 | -4.87 |
Cash Interest Paid | - | 31.19 | 28.89 | 48.21 | 62.8 |
Cash Income Tax Paid | - | -2.53 | 17.34 | 13.54 | 1.46 |
Levered Free Cash Flow | -89.68 | -102.17 | 15.74 | -65.25 | -95.53 |
Unlevered Free Cash Flow | -66.89 | -84.78 | 34.12 | -40.09 | -72.32 |
Change in Working Capital | -67.73 | -64.97 | 31.08 | -25.57 | -113.86 |