Shilp Gravures Limited (BOM:513709)
India · Delayed Price · Currency is INR 163.95
+0.05 (0.03%)
At close: Aug 21, 2026
Shilp Gravures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 69.97 | 37.13 | 114.18 | 78.09 | 79.12 |
Depreciation & Amortization | 55.42 | 54.81 | 48.36 | 47.91 | 49.49 |
Loss (Gain) From Sale of Assets | 4.83 | -4.28 | 0.21 | -0.6 | -6.32 |
Loss (Gain) From Sale of Investments | -16.82 | -18.16 | -82.54 | 4.49 | -27.35 |
Provision & Write-off of Bad Debts | 0.93 | 0.29 | 0.51 | -1.27 | -0.76 |
Other Operating Activities | -3.2 | 10.52 | 8.5 | 12.15 | 3.38 |
Change in Accounts Receivable | -15.86 | -14.59 | 33.2 | -31.83 | 13.67 |
Change in Inventory | 9.5 | 6.2 | 0.04 | 4.53 | -4.8 |
Change in Accounts Payable | -27.37 | 24.15 | -23.22 | 21.02 | 6.98 |
Change in Other Net Operating Assets | 18.55 | 3.33 | -6.48 | 0.79 | -3.37 |
Operating Cash Flow | 95.94 | 99.39 | 92.77 | 135.28 | 110.02 |
Operating Cash Flow Growth | -3.47% | 7.14% | -31.42% | 22.96% | -6.93% |
Investing Activities
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 |
Capital Expenditures | -433.81 | -36.95 | -87.87 | -28.64 | -101.48 |
Sale of Property, Plant & Equipment | 260.33 | 7.65 | 0.34 | 0.8 | 10.14 |
Investment in Securities | 52.67 | 1.15 | 10.76 | -78.76 | -26.25 |
Other Investing Activities | 16.6 | 0.36 | 0.36 | 10.3 | 26.14 |
Investing Cash Flow | -104.22 | -27.79 | -76.41 | -96.31 | -91.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 16.85 | - | 1.19 |
Long-Term Debt Issued | - | - | - | - | 2.37 |
Total Debt Issued | - | - | 16.85 | - | 3.56 |
Short-Term Debt Repaid | -1.83 | -31.27 | - | -17.46 | - |
Long-Term Debt Repaid | -3.38 | -0.77 | -1.66 | -5.14 | -9.01 |
Total Debt Repaid | -5.21 | -32.04 | -1.66 | -22.6 | -9.01 |
Net Debt Issued (Repaid) | -5.21 | -32.04 | 15.19 | -22.6 | -5.45 |
Common Dividends Paid | -12.92 | -12.92 | -12.92 | -11.07 | -11.07 |
Other Financing Activities | -3.19 | -3.66 | -3.64 | -4.11 | -5.28 |
Financing Cash Flow | -21.32 | -48.61 | -1.37 | -37.79 | -21.8 |
Net Cash Flow
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 Cash Flow | -29.59 | 23 | 14.99 | 1.19 | -3.23 |
Free Cash Flow
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 |
Free Cash Flow | -337.87 | 62.44 | 4.91 | 106.65 | 8.54 |
Free Cash Flow Growth | - | 1172.97% | -95.40% | 1148.49% | -92.15% |
Free Cash Flow Margin | -34.27% | 6.82% | 0.56% | 12.23% | 1.14% |
Free Cash Flow Per Share | -54.95 | 10.15 | 0.80 | 17.34 | 1.39 |
Levered Free Cash Flow | -353.8 | 48.01 | -2.17 | 90.61 | 0.37 |
Unlevered Free Cash Flow | -351.81 | 50.3 | 0.1 | 93.18 | 2.72 |
Additional Metrics
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 |
Cash Interest Paid | 3.19 | 3.66 | 3.64 | 4.11 | 5.28 |
Cash Income Tax Paid | 22.37 | 0.45 | 29.01 | 20.53 | 23.05 |
Change in Working Capital | -15.18 | 19.09 | 3.55 | -5.49 | 12.48 |