S.R. Industries Limited (BOM:513515)

S.R. Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-8.66	-1	-26.13	-26.7	-66.48
Depreciation & Amortization	-	-	17	18.8	21.4
Provision & Write-off of Bad Debts	-	-	-1.74	11.07	29.84
Other Operating Activities	0	0	3.8	35.2	12.77
Change in Accounts Receivable	-7.06	-2.4	-10.71	-11.43	33.59
Change in Inventory	-0.01	2.24	1.96	6.46	33.17
Change in Accounts Payable	0.57	-6.26	7.52	-6.97	-34.7
Operating Cash Flow	-15.16	-7.42	-8.3	26.43	29.59
Operating Cash Flow Growth	-	-	-	-10.67%	-13.38%
Capital Expenditures	-0.28	-	-0.6	-0.22	-4.77
Other Investing Activities	-	-	-	1.1	0.01
Investing Cash Flow	-0.28	-	-0.6	0.88	-4.76
Long-Term Debt Issued	15.24	2.5	31.98	-	-
Total Debt Issued	15.24	2.5	31.98	-	-
Short-Term Debt Repaid	-	-	-2.44	-2.71	-10.09
Long-Term Debt Repaid	-115.47	-	-	-20.85	-6.74
Total Debt Repaid	-115.47	-	-2.44	-23.57	-16.83
Net Debt Issued (Repaid)	-100.24	2.5	29.54	-23.57	-16.83
Issuance of Common Stock	117	-	-	-	-
Other Financing Activities	-	-	-20.49	-8.97	-3.62
Financing Cash Flow	16.77	2.5	9.05	-32.54	-20.45
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	1.32	-4.92	0.15	-5.22	4.37
Free Cash Flow	-15.44	-7.42	-8.9	26.21	24.81
Free Cash Flow Growth	-	-	-	5.64%	-16.91%
Free Cash Flow Margin	-	-	-6.44%	35.19%	16.11%
Free Cash Flow Per Share	-0.78	-0.37	-0.45	1.33	1.26
Cash Interest Paid	-	-	5.16	32.75	20.83
Levered Free Cash Flow	-30.48	-	-7.21	-8.06	53.18
Unlevered Free Cash Flow	-30.35	-	-3.67	12.62	66.2
Change in Net Working Capital	24.74	-	4.49	-13.4	-97.05

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.