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Shristi Infrastructure Development Corporation Limited (BOM:511411)
India flag India · Delayed Price · Currency is INR
29.00
-1.40 (-4.61%)
At close: Jul 23, 2026

BOM:511411 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-254.4-152.18-399.7-955.88-1,656
Depreciation & Amortization
0.610.931.5248.13249.71
Other Amortization
---0.717.69
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
238.93-360.05134.11681.621,590
Change in Accounts Receivable
7.52515.03268.73168.28-254.34
Change in Inventory
396.81,027993.5799-53.48
Change in Accounts Payable
-11.29-627.6-592.27-126.172.61
Change in Other Net Operating Assets
-48.76496.82306.37577.69453.29
Operating Cash Flow
327.63903.11712.31693.23332.84
Operating Cash Flow Growth
-63.72%26.79%2.75%108.28%51.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.77-0.145,457-13.27-17.21
Sale of Property, Plant & Equipment
-0.3-9.720.83
Divestitures
--1.071,775-21.1-
Sale (Purchase) of Intangibles
--0.044.6964.43-
Investment in Securities
-2.3537.8714.3470.76-36.84
Other Investing Activities
1.537.373.531811.21
Investing Cash Flow
-3.0451.027,254165.01-55.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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)
-149.38-311.33-6,425-614.24277.4
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.06-14.67-143.29-22.3697.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
325.86902.986,169679.96315.63
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
14.6840.67277.8830.6314.22
Levered Free Cash Flow
199.93-141.014,2891,035582.12
Unlevered Free Cash Flow
300.32-30.44,4651,4461,877

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
174.08657.42,056266.3457.39
Cash Income Tax Paid
0.82-16.87-49.57-37.538.56
Change in Working Capital
344.261,412976.4718.8148.08