Shristi Infrastructure Development Corporation Limited (BOM:511411)
India · Delayed Price · Currency is INR 32.58
-1.42 (-4.18%)
At close: Jun 15, 2026
BOM:511411 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 | -254.4 | -152.18 | -399.7 | -955.88 | -1,656 |
Depreciation & Amortization | 0.61 | 0.93 | 1.5 | 248.13 | 249.71 |
Other Amortization | - | - | - | 0.71 | 7.69 |
Loss (Gain) From Sale of Assets | - | - | - | -0.14 | - |
Loss (Gain) From Sale of Investments | - | 3.91 | - | - | -0.01 |
Provision & Write-off of Bad Debts | -1.77 | -1.17 | - | - | -5.99 |
Other Operating Activities | 238.93 | -360.05 | 134.11 | 681.62 | 1,590 |
Change in Accounts Receivable | 7.52 | 515.03 | 268.73 | 168.28 | -254.34 |
Change in Inventory | 396.8 | 1,027 | 993.57 | 99 | -53.48 |
Change in Accounts Payable | -11.29 | -627.6 | -592.27 | -126.17 | 2.61 |
Change in Other Net Operating Assets | -48.76 | 496.82 | 306.37 | 577.69 | 453.29 |
Operating Cash Flow | 327.63 | 903.11 | 712.31 | 693.23 | 332.84 |
Operating Cash Flow Growth | -63.72% | 26.79% | 2.75% | 108.28% | 51.32% |
Capital Expenditures | -1.77 | -0.14 | 5,457 | -13.27 | -17.21 |
Sale of Property, Plant & Equipment | - | 0.3 | - | 9.72 | 0.83 |
Divestitures | - | -1.07 | 1,775 | -21.1 | - |
Sale (Purchase) of Intangibles | - | -0.04 | 4.69 | 64.43 | - |
Investment in Securities | -2.35 | 37.87 | 14.34 | 70.76 | -36.84 |
Other Investing Activities | 1.53 | 7.37 | 3.53 | 18 | 11.21 |
Investing Cash Flow | -3.04 | 51.02 | 7,254 | 165.01 | -55.59 |
Short-Term Debt Issued | - | - | - | - | 5,927 |
Total Debt Issued | - | - | - | - | 5,927 |
Short-Term Debt Repaid | -119.17 | -181.5 | -5,710 | -284.67 | - |
Long-Term Debt Repaid | -30.21 | -129.83 | -715.34 | -329.57 | -5,649 |
Total Debt Repaid | -149.38 | -311.33 | -6,425 | -614.24 | -5,649 |
Net Debt Issued (Repaid) | -149.38 | -311.33 | -6,425 | -614.24 | 277.4 |
Common Dividends Paid | -0.07 | -0.07 | -0.11 | -0.06 | -0.06 |
Other Financing Activities | -174.08 | -657.4 | -1,685 | -266.3 | -457.39 |
Financing Cash Flow | -323.52 | -968.8 | -8,110 | -880.61 | -180.05 |
Net Cash Flow | 1.06 | -14.67 | -143.29 | -22.36 | 97.2 |
Free Cash Flow | 325.86 | 902.98 | 6,169 | 679.96 | 315.63 |
Free Cash Flow Growth | -63.91% | -85.36% | 807.25% | 115.43% | 69.09% |
Free Cash Flow Margin | 46.71% | 103.64% | 534.63% | 30.12% | 11.38% |
Free Cash Flow Per Share | 14.68 | 40.67 | 277.88 | 30.63 | 14.22 |
Cash Interest Paid | 174.08 | 657.4 | 2,056 | 266.3 | 457.39 |
Cash Income Tax Paid | 0.82 | -16.87 | -49.57 | -37.53 | 8.56 |
Levered Free Cash Flow | 199.93 | -141.01 | 4,289 | 1,035 | 582.12 |
Unlevered Free Cash Flow | 300.32 | -30.4 | 4,465 | 1,446 | 1,877 |
Change in Working Capital | 344.26 | 1,412 | 976.4 | 718.8 | 148.08 |