Sreechem Resins Limited (BOM:514248)
India · Delayed Price · Currency is INR 46.70
+2.15 (4.83%)
At close: Jan 22, 2026
Sreechem Resins Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -5.7 | -3.69 | 23.52 | 8.16 | 31 | 18.54 | Upgrade |
Depreciation & Amortization | 5.7 | 5.43 | 4.99 | 5 | 3.42 | 2.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.3 | -1.3 | - | - | - | - | Upgrade |
Other Operating Activities | -0.2 | 0.49 | 8.85 | 0.25 | 6.2 | 4.22 | Upgrade |
Change in Accounts Receivable | -3.39 | 37.17 | -44.07 | 58.55 | -1.59 | -20.86 | Upgrade |
Change in Inventory | 26.53 | 10.89 | -2.81 | 24.71 | -22.71 | -7.85 | Upgrade |
Change in Accounts Payable | -10.76 | -14.46 | 8.78 | -40.97 | -10.65 | 7.16 | Upgrade |
Change in Other Net Operating Assets | -0.01 | -1.51 | 8.42 | -8.64 | 4.29 | -0.82 | Upgrade |
Operating Cash Flow | 10.78 | 32.95 | 7.69 | 47.07 | 9.97 | 2.7 | Upgrade |
Operating Cash Flow Growth | -60.73% | 328.68% | -83.67% | 372.24% | 268.74% | -69.95% | Upgrade |
Capital Expenditures | -0.97 | -2.15 | -6.8 | -5.97 | -19.6 | -24.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 1.67 | - | - | - | Upgrade |
Investment in Securities | 0.37 | -19.72 | - | - | - | - | Upgrade |
Other Investing Activities | 0.09 | 0.07 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade |
Investing Cash Flow | -0.47 | -21.72 | -5.1 | -5.95 | -19.56 | -24.04 | Upgrade |
Short-Term Debt Issued | - | - | 10.31 | - | 4.3 | 22.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 11.22 | - | Upgrade |
Total Debt Issued | - | - | 10.31 | - | 15.51 | 22.6 | Upgrade |
Short-Term Debt Repaid | - | -16.89 | - | -35.29 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -8.92 | - | - | - | Upgrade |
Total Debt Repaid | -7.82 | -16.89 | -8.92 | -35.29 | - | - | Upgrade |
Net Debt Issued (Repaid) | -7.82 | -16.89 | 1.39 | -35.29 | 15.51 | 22.6 | Upgrade |
Issuance of Common Stock | - | 8.66 | - | - | - | - | Upgrade |
Other Financing Activities | -2.5 | -3 | -4.04 | -5.67 | -6.05 | -3.15 | Upgrade |
Financing Cash Flow | -10.32 | -11.23 | -2.65 | -40.96 | 9.47 | 19.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0 | -0 | -0.06 | 0.16 | -0.13 | -1.88 | Upgrade |
Free Cash Flow | 9.81 | 30.8 | 0.89 | 41.1 | -9.63 | -21.37 | Upgrade |
Free Cash Flow Growth | -52.13% | 3380.57% | -97.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.92% | 8.68% | 0.17% | 5.37% | -1.33% | -6.20% | Upgrade |
Free Cash Flow Per Share | 2.38 | 7.38 | 0.22 | 10.27 | -2.41 | -5.34 | Upgrade |
Cash Interest Paid | 2.74 | 3.21 | 4.49 | 6.12 | 6.48 | 3.73 | Upgrade |
Cash Income Tax Paid | 0.94 | 0.94 | 3.43 | 8.14 | 9.94 | 4.42 | Upgrade |
Levered Free Cash Flow | 14.52 | 32.49 | -11.03 | 37 | -20.18 | -27.85 | Upgrade |
Unlevered Free Cash Flow | 16.07 | 34.34 | -8.43 | 40.68 | -16.33 | -26.08 | Upgrade |
Change in Working Capital | 12.36 | 32.09 | -29.67 | 33.66 | -30.66 | -22.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.