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Shricon Industries Limited (BOM:508961)
India flag India · Delayed Price · Currency is INR
89.87
+0.87 (0.98%)
At close: Nov 9, 2026

Shricon Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.3319.48-0.51.8412.13.71
Depreciation & Amortization
0.090.060.090.160.230.14
Gain (Loss) on Sale of Assets
--0.11-0.16-2.82-17.35-8.48
Gain (Loss) on Sale of Investments
----0.37-0.68
Change in Accounts Receivable
8-7.29-0.2-0.04-0.020
Change in Other Net Operating Assets
-1.472.190.07-0.04-1.110.1
Other Operating Activities
-2.11-1.17-0.020.412.944.11
Operating Cash Flow
20.8413.17-0.73-0.49-2.41-1.1
Operating Cash Flow Growth
494.75%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.23-0.26--0.07-1.25-4.1
Sale of Real Estate Assets
-3.53.416.334.123.5
Net Sale / Acq. of Real Estate Assets
-0.233.243.416.2332.8519.4
Other Investing Activities
0.050.050.030.030.03-
Investing Cash Flow
-0.183.293.4316.2632.8819.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--0.01---
Long-Term Debt Repaid
--0.09---27.53-14.14
Net Debt Issued (Repaid)
19.8-0.090.01--27.53-14.14
Other Financing Activities
-39.81-12.77-6.56-10.53-2.97-4.11

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
0.653.59-3.845.23-0.030.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-25.12-6.07-7.32-0.63-4.79-7.28
Unlevered Free Cash Flow
-24.5-6.07-7.31-0.35-2.93-4.7

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
100.010.442.974.11
Cash Income Tax Paid
3.633.05---0-
Change in Working Capital
6.54-5.1-0.13-0.08-1.130.1