Shilp Gravures Limited (BOM:513709)

Shilp Gravures Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	60.22	69.97	37.13	114.18	78.09	79.12
Depreciation & Amortization	55.42	55.42	54.81	48.36	47.91	49.49
Loss (Gain) From Sale of Assets	4.83	4.83	-4.28	0.21	-0.6	-6.32
Loss (Gain) From Sale of Investments	-16.82	-16.82	-18.16	-82.54	4.49	-27.35
Provision & Write-off of Bad Debts	0.93	0.93	0.29	0.51	-1.27	-0.76
Other Operating Activities	17.07	-3.2	10.52	8.5	12.15	3.38
Change in Accounts Receivable	-15.86	-15.86	-14.59	33.2	-31.83	13.67
Change in Inventory	9.5	9.5	6.2	0.04	4.53	-4.8
Change in Accounts Payable	-27.37	-27.37	24.15	-23.22	21.02	6.98
Change in Other Net Operating Assets	85.99	18.55	3.33	-6.48	0.79	-3.37
Operating Cash Flow	173.91	95.94	99.39	92.77	135.28	110.02
Operating Cash Flow Growth	84.17%	-3.47%	7.14%	-31.42%	22.96%	-6.93%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-433.81	-433.81	-36.95	-87.87	-28.64	-101.48
Sale of Property, Plant & Equipment	260.33	260.33	7.65	0.34	0.8	10.14
Investment in Securities	68.65	68.65	1.15	10.76	-78.76	-26.25
Other Investing Activities	35.47	0.63	0.36	0.36	10.3	26.14
Investing Cash Flow	-69.37	-104.22	-27.79	-76.41	-96.31	-91.45

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-3.38	-3.38	-0.77	-0.7	-0.62	-
Total Debt Repaid	-5.21	-5.21	-32.04	-1.66	-22.6	-9.01
Net Debt Issued (Repaid)	-5.21	-5.21	-32.04	15.19	-22.6	-5.45
Common Dividends Paid	-12.92	-12.92	-12.92	-12.92	-11.07	-11.07
Other Financing Activities	-48.02	-3.19	-3.66	-3.64	-4.11	-5.28
Financing Cash Flow	-66.15	-21.32	-48.61	-1.37	-37.79	-21.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	38.39	-29.59	23	14.99	1.19	-3.23

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-259.91	-337.87	62.44	4.91	106.65	8.54
Free Cash Flow Growth	-	-	1172.99%	-95.40%	1148.49%	-92.15%
Free Cash Flow Margin	-26.22%	-34.52%	6.82%	0.56%	12.23%	1.14%
Free Cash Flow Per Share	-42.25	-54.94	10.15	0.80	17.34	1.39
Levered Free Cash Flow	-261.77	-356.71	48.01	-2.17	90.61	0.37
Unlevered Free Cash Flow	-260.51	-354.72	50.3	0.1	93.18	2.72
Free Cash Flow After Leases	-263.29	-341.25	61.67	4.2	106.03	8.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.19	3.19	3.66	3.64	4.11	5.28
Cash Income Tax Paid	22.37	22.37	0.45	29.01	20.53	23.05
Change in Working Capital	52.26	-15.18	19.09	3.55	-5.49	12.48

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error