Shilp Gravures Limited (BOM:513709)
India
· Delayed Price · Currency is INR 290.25
-11.75 (-3.89%)
At close: May 19, 2025
Shilp Gravures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 37.13 | 114.18 | 78.09 | 79.12 | 102.69 | Upgrade
|
| Depreciation & Amortization | 54.81 | 48.36 | 47.91 | 49.49 | 54.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | 0.21 | -0.6 | -6.32 | -1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.16 | -82.54 | 4.49 | -27.35 | -56.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.51 | -1.27 | -0.76 | 0.26 | Upgrade
|
| Other Operating Activities | 10.52 | 8.5 | 12.15 | 3.38 | 11.96 | Upgrade
|
| Change in Accounts Receivable | -14.59 | 33.2 | -31.83 | 13.67 | 4.51 | Upgrade
|
| Change in Inventory | 6.2 | 0.04 | 4.53 | -4.8 | 13.97 | Upgrade
|
| Change in Accounts Payable | 24.15 | -23.22 | 21.02 | 6.98 | -21.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.33 | -6.48 | 0.79 | -3.37 | 10.28 | Upgrade
|
| Operating Cash Flow | 99.39 | 92.77 | 135.28 | 110.02 | 118.21 | Upgrade
|
| Operating Cash Flow Growth | 7.14% | -31.42% | 22.96% | -6.93% | 17.91% | Upgrade
|
| Capital Expenditures | -36.95 | -87.87 | -28.64 | -101.48 | -9.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.65 | 0.34 | 0.8 | 10.14 | 2.96 | Upgrade
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| Investment in Securities | -19.3 | -65.33 | -78.76 | -26.25 | -32.74 | Upgrade
|
| Other Investing Activities | 20.81 | 76.44 | 10.3 | 26.14 | 57.49 | Upgrade
|
| Investing Cash Flow | -27.79 | -76.41 | -96.31 | -91.45 | 18.31 | Upgrade
|
| Short-Term Debt Issued | - | 16.85 | - | 1.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.37 | 12.99 | Upgrade
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| Total Debt Issued | - | 16.85 | - | 3.56 | 12.99 | Upgrade
|
| Short-Term Debt Repaid | -31.27 | - | -17.46 | - | -46.88 | Upgrade
|
| Long-Term Debt Repaid | -0.77 | -1.66 | -5.14 | -9.01 | -90.8 | Upgrade
|
| Total Debt Repaid | -32.04 | -1.66 | -22.6 | -9.01 | -137.68 | Upgrade
|
| Net Debt Issued (Repaid) | -32.04 | 15.19 | -22.6 | -5.45 | -124.68 | Upgrade
|
| Common Dividends Paid | -12.92 | -12.92 | -11.07 | -11.07 | - | Upgrade
|
| Other Financing Activities | -3.66 | -3.64 | -4.11 | -5.28 | -10.73 | Upgrade
|
| Financing Cash Flow | -48.61 | -1.37 | -37.79 | -21.8 | -135.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 23 | 14.99 | 1.19 | -3.23 | 1.1 | Upgrade
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| Free Cash Flow | 62.44 | 4.91 | 106.65 | 8.54 | 108.81 | Upgrade
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| Free Cash Flow Growth | 1172.99% | -95.40% | 1148.49% | -92.15% | - | Upgrade
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| Free Cash Flow Margin | 6.59% | 0.56% | 12.23% | 1.14% | 15.58% | Upgrade
|
| Free Cash Flow Per Share | 10.16 | 0.80 | 17.34 | 1.39 | 17.69 | Upgrade
|
| Cash Interest Paid | - | 3.64 | 4.11 | 5.28 | 10.73 | Upgrade
|
| Cash Income Tax Paid | - | 29.01 | 20.53 | 23.05 | 18.26 | Upgrade
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| Levered Free Cash Flow | 68.23 | -2.17 | 90.61 | 0.37 | 94.8 | Upgrade
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| Unlevered Free Cash Flow | 70.52 | 0.1 | 93.18 | 2.72 | 100.83 | Upgrade
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| Change in Net Working Capital | -22.34 | 2.83 | -3.43 | -10.77 | -9.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.