Sreechem Resins Limited (BOM:514248)
India · Delayed Price · Currency is INR 34.50
-1.78 (-4.91%)
At close: May 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 | 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 | -2.29 | -3.69 | 23.52 | 8.16 | 31 |
Depreciation & Amortization | 5.37 | 5.43 | 4.99 | 5 | 3.42 |
Loss (Gain) From Sale of Assets | 1.08 | -0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -1.25 | -1.3 | - | - | - |
Other Operating Activities | 1 | 0.49 | 8.85 | 0.25 | 6.2 |
Change in Accounts Receivable | 5.11 | 37.17 | -44.07 | 58.55 | -1.59 |
Change in Inventory | -12.52 | 10.89 | -2.81 | 24.71 | -22.71 |
Change in Accounts Payable | 1.82 | -14.46 | 8.78 | -40.97 | -10.65 |
Change in Other Net Operating Assets | -0.59 | -1.51 | 8.42 | -8.64 | 4.29 |
Operating Cash Flow | -2.28 | 32.95 | 7.69 | 47.07 | 9.97 |
Operating Cash Flow Growth | - | 328.68% | -83.67% | 372.24% | 268.74% |
Capital Expenditures | -3.4 | -2.15 | -6.8 | -5.97 | -19.6 |
Sale of Property, Plant & Equipment | 1.08 | 0.08 | 1.67 | - | - |
Investment in Securities | - | -19.72 | - | - | - |
Other Investing Activities | 0.09 | 0.07 | 0.04 | 0.02 | 0.04 |
Investing Cash Flow | -2.24 | -21.72 | -5.1 | -5.95 | -19.56 |
Short-Term Debt Issued | 6.19 | - | 10.31 | - | 4.3 |
Long-Term Debt Issued | - | - | - | - | 11.22 |
Total Debt Issued | 6.19 | - | 10.31 | - | 15.51 |
Short-Term Debt Repaid | - | -16.89 | - | -35.29 | - |
Long-Term Debt Repaid | - | - | -8.92 | - | - |
Total Debt Repaid | - | -16.89 | -8.92 | -35.29 | - |
Net Debt Issued (Repaid) | 6.19 | -16.89 | 1.39 | -35.29 | 15.51 |
Issuance of Common Stock | - | 8.66 | - | - | - |
Other Financing Activities | -1.78 | -3 | -4.04 | -5.67 | -6.05 |
Financing Cash Flow | 4.41 | -11.23 | -2.65 | -40.96 | 9.47 |
Net Cash Flow | -0.1 | -0 | -0.06 | 0.16 | -0.13 |
Free Cash Flow | -5.68 | 30.8 | 0.89 | 41.1 | -9.63 |
Free Cash Flow Growth | - | 3380.57% | -97.85% | - | - |
Free Cash Flow Margin | -1.89% | 8.68% | 0.17% | 5.37% | -1.33% |
Free Cash Flow Per Share | -1.36 | 7.38 | 0.22 | 10.27 | -2.41 |
Cash Interest Paid | - | 3.21 | 4.49 | 6.12 | 6.48 |
Cash Income Tax Paid | - | 0.94 | 3.43 | 8.14 | 9.94 |
Levered Free Cash Flow | -5.84 | 32.49 | -11.03 | 37 | -20.18 |
Unlevered Free Cash Flow | -4.49 | 34.34 | -8.43 | 40.68 | -16.33 |
Change in Working Capital | -6.18 | 32.09 | -29.67 | 33.66 | -30.66 |