Sri Chakra Cement Limited (BOM:518053)
India · Delayed Price · Currency is INR 37.91
+1.95 (5.42%)
At close: Aug 14, 2026
Sri Chakra Cement 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 | -230.88 | -569.77 | -106.5 | -78.34 | 85.11 |
Depreciation & Amortization | 107.79 | 124.65 | 106.05 | 101.63 | 101.13 |
Loss (Gain) From Sale of Investments | - | - | -3.35 | -4.33 | -1.12 |
Other Operating Activities | -122.61 | 9.3 | 6.41 | 7.33 | 7.58 |
Change in Accounts Receivable | 12.86 | 58.52 | 19.71 | -32.75 | -19.55 |
Change in Inventory | 64.31 | 77.27 | -46.86 | -119.49 | -11.39 |
Change in Accounts Payable | 102.91 | 138.19 | 23.53 | 162.38 | -11.35 |
Change in Income Taxes | 0.08 | -1.43 | -0.54 | 11.96 | -3.31 |
Change in Other Net Operating Assets | 119.34 | 8.82 | 637.86 | -19.7 | -115.63 |
Operating Cash Flow | 53.78 | -154.45 | 642.99 | 26.98 | 14.86 |
Operating Cash Flow Growth | - | - | 2282.86% | 81.54% | -69.73% |
Capital Expenditures | -24.51 | -12.88 | -96.95 | -66.7 | -56.95 |
Investment in Securities | 0.86 | 1.48 | 3.35 | 4.33 | 1.12 |
Investing Cash Flow | -23.65 | -11.4 | -93.59 | -62.37 | -55.83 |
Long-Term Debt Issued | - | 190.16 | - | 70.38 | 100.14 |
Long-Term Debt Repaid | -47.45 | - | -526.89 | - | - |
Net Debt Issued (Repaid) | -47.45 | 190.16 | -526.89 | 70.38 | 100.14 |
Other Financing Activities | 15.23 | -33.09 | -20.64 | -85.33 | -80.54 |
Financing Cash Flow | -32.23 | 157.07 | -547.53 | -14.95 | 19.61 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -2.09 | -8.78 | 1.87 | -50.34 | -21.36 |
Free Cash Flow | 29.27 | -167.33 | 546.04 | -39.71 | -42.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.28% | -15.57% | 24.45% | -1.68% | -1.93% |
Free Cash Flow Per Share | 3.25 | -18.59 | 60.65 | -4.41 | -4.68 |
Levered Free Cash Flow | 131.6 | 38.12 | 45.15 | 36.49 | 95.86 |
Unlevered Free Cash Flow | 150.78 | 65.68 | 64.27 | 95.73 | 149.01 |
Cash Interest Paid | 5.29 | 23.14 | 7.54 | 11.35 | 8.04 |
Change in Working Capital | 299.49 | 281.37 | 640.38 | 0.69 | -177.84 |