Shristi Infrastructure Development Corporation Limited (BOM:511411)
India · Delayed Price · Currency is INR 30.00
-1.08 (-3.47%)
At close: Feb 12, 2026
BOM:511411 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 | -67.54 | -152.18 | -399.7 | -955.88 | -1,656 | -677.8 |
Depreciation & Amortization | 0.77 | 0.93 | 1.5 | 248.13 | 249.71 | 251.44 |
Other Amortization | - | - | - | 0.71 | 7.69 | 2.34 |
Loss (Gain) From Sale of Assets | - | - | - | -0.14 | - | -7.51 |
Loss (Gain) From Sale of Investments | 3.91 | 3.91 | - | - | -0.01 | -0.28 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.14 |
Provision & Write-off of Bad Debts | -1.17 | -1.17 | - | - | -5.99 | 16.34 |
Other Operating Activities | -427 | -360.05 | 134.11 | 681.62 | 1,590 | 734.75 |
Change in Accounts Receivable | 6.79 | 515.03 | 268.73 | 168.28 | -254.34 | -457.72 |
Change in Inventory | 1,116 | 1,027 | 993.57 | 99 | -53.48 | 6.43 |
Change in Accounts Payable | 29.23 | -627.6 | -592.27 | -126.17 | 2.61 | 208.58 |
Change in Other Net Operating Assets | 266.13 | 496.82 | 306.37 | 577.69 | 453.29 | 143.53 |
Operating Cash Flow | 927.53 | 903.11 | 712.31 | 693.23 | 332.84 | 219.96 |
Operating Cash Flow Growth | 138.82% | 26.79% | 2.75% | 108.28% | 51.32% | -84.61% |
Capital Expenditures | -0.15 | -0.14 | 5,457 | -13.27 | -17.21 | -33.3 |
Sale of Property, Plant & Equipment | 0.24 | 0.3 | - | 9.72 | 0.83 | 47.22 |
Cash Acquisitions | - | - | - | - | - | 0.53 |
Divestitures | 0 | -1.07 | 1,775 | -21.1 | - | - |
Sale (Purchase) of Intangibles | - | -0.04 | 4.69 | 64.43 | - | 24.48 |
Investment in Securities | 37.91 | 37.87 | 14.34 | 70.76 | -36.84 | 37.56 |
Other Investing Activities | 6.67 | 7.37 | 3.53 | 18 | 11.21 | 18.32 |
Investing Cash Flow | 37.88 | 51.02 | 7,254 | 165.01 | -55.59 | 103.19 |
Short-Term Debt Issued | - | - | - | - | 5,927 | 34.88 |
Long-Term Debt Issued | - | - | - | - | - | 304.71 |
Total Debt Issued | - | - | - | - | 5,927 | 339.59 |
Short-Term Debt Repaid | - | -181.5 | -5,710 | -284.67 | - | - |
Long-Term Debt Repaid | - | -129.83 | -715.34 | -329.57 | -5,649 | - |
Total Debt Repaid | -318.12 | -311.33 | -6,425 | -614.24 | -5,649 | - |
Net Debt Issued (Repaid) | -318.12 | -311.33 | -6,425 | -614.24 | 277.4 | 339.59 |
Common Dividends Paid | -0.07 | -0.07 | -0.11 | -0.06 | -0.06 | -5.58 |
Other Financing Activities | -665.22 | -657.4 | -1,685 | -266.3 | -457.39 | -629.85 |
Financing Cash Flow | -983.42 | -968.8 | -8,110 | -880.61 | -180.05 | -295.84 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -18.01 | -14.67 | -143.29 | -22.36 | 97.2 | 27.31 |
Free Cash Flow | 927.38 | 902.98 | 6,169 | 679.96 | 315.63 | 186.66 |
Free Cash Flow Growth | 131.63% | -85.36% | 807.25% | 115.43% | 69.09% | -84.55% |
Free Cash Flow Margin | 95.41% | 103.64% | 534.63% | 30.12% | 11.38% | 6.97% |
Free Cash Flow Per Share | 41.78 | 40.67 | 277.88 | 30.63 | 14.22 | 8.41 |
Cash Interest Paid | 665.22 | 657.4 | 2,056 | 266.3 | 457.39 | 629.85 |
Cash Income Tax Paid | - | -16.87 | -49.57 | -37.53 | 8.56 | -0.94 |
Levered Free Cash Flow | -122.25 | -141.01 | 4,289 | 1,035 | 582.12 | -226.52 |
Unlevered Free Cash Flow | -13.39 | -30.4 | 4,465 | 1,446 | 1,877 | 167.06 |
Change in Working Capital | 1,419 | 1,412 | 976.4 | 718.8 | 148.08 | -99.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.