Shree Karthik Papers Limited (BOM:516106)
India · Delayed Price · Currency is INR 7.75
+0.10 (1.31%)
At close: Oct 5, 2026
Shree Karthik Papers 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 | 3.08 | 1.92 | 3.38 | 4.17 | 0.37 |
Depreciation & Amortization | 8.54 | 8.87 | 9.11 | 10.08 | 10.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | -5.58 |
Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - |
Other Operating Activities | 5.66 | 5.85 | 9.49 | 11.96 | 11.5 |
Change in Accounts Receivable | -1.14 | 0.28 | 25.83 | -67.07 | 22.31 |
Change in Inventory | -32.36 | 19.97 | 17.33 | 16.1 | -42.55 |
Change in Accounts Payable | 8.42 | -11.61 | -21.22 | 51.04 | -8.97 |
Change in Other Net Operating Assets | -8.52 | -13.77 | -22.08 | 10.01 | 35.52 |
Operating Cash Flow | -16.18 | 11.52 | 21.85 | 36.29 | 23.12 |
Operating Cash Flow Growth | - | -47.26% | -39.80% | 56.97% | 150.56% |
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 | -10.35 | -6.66 | -6.01 | -10.56 | -2.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.26 | 0.03 |
Investment in Securities | 0.51 | -0.43 | 0.01 | -0.64 | - |
Other Investing Activities | 1.94 | 2.21 | -1.69 | -7.97 | 9.64 |
Investing Cash Flow | -7.9 | -4.89 | -7.7 | -18.91 | 7.17 |
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 | 29.48 | - | - | - | - |
Total Debt Issued | 29.48 | - | - | - | - |
Short-Term Debt Repaid | - | -0.64 | - | - | - |
Long-Term Debt Repaid | - | - | -5.44 | -7.6 | -19.73 |
Total Debt Repaid | - | -0.64 | -5.44 | -7.6 | -19.73 |
Net Debt Issued (Repaid) | 29.48 | -0.64 | -5.44 | -7.6 | -19.73 |
Other Financing Activities | -5.27 | -5.83 | -8.99 | -9.69 | -10.34 |
Financing Cash Flow | 24.21 | -6.48 | -14.43 | -17.3 | -30.07 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.12 | 0.16 | -0.29 | 0.08 | 0.22 |
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 | -26.53 | 4.86 | 15.83 | 25.73 | 20.62 |
Free Cash Flow Growth | - | -69.31% | -38.46% | 24.77% | 134.54% |
Free Cash Flow Margin | -4.20% | 0.84% | 2.44% | 3.06% | 4.67% |
Free Cash Flow Per Share | -1.39 | 0.25 | 0.83 | 1.35 | 1.08 |
Levered Free Cash Flow | -37.18 | 17.1 | 34.76 | 2.81 | -18.25 |
Unlevered Free Cash Flow | -34.12 | 20.46 | 40.08 | 8.72 | -12.13 |
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 | 5.27 | 5.83 | 8.99 | 9.69 | 10.34 |
Cash Income Tax Paid | - | - | 0.73 | - | - |
Change in Working Capital | -33.6 | -5.12 | -0.13 | 10.08 | 6.32 |