Shah Foods Limited (BOM:519031)
India · Delayed Price · Currency is INR 413.00
-8.40 (-1.99%)
At close: Jul 31, 2026
Shah Foods 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 | 32.9 | 1.08 | -2.19 | -2.06 | -2.74 |
Depreciation & Amortization | 0.05 | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 67.58 | - | - | - | - |
Other Operating Activities | 23.65 | 0.01 | -0 | -0 | 0.01 |
Change in Accounts Receivable | -815.49 | -23.12 | - | - | - |
Change in Inventory | -4.38 | - | - | - | - |
Change in Accounts Payable | 229.47 | 18.3 | 0.06 | -0.66 | -0.09 |
Change in Other Net Operating Assets | -76.66 | 1.93 | -0.08 | 0.58 | 0.07 |
Operating Cash Flow | -542.88 | -1.8 | -2.22 | -2.15 | -2.7 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -102.13 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 4.61 |
Investment in Securities | -336.68 | - | - | - | - |
Other Investing Activities | 0.04 | - | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -1,478 | - | 0.01 | 0.01 | 4.62 |
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 | 49.62 | - | - | - | - |
Long-Term Debt Issued | 527.17 | 2.2 | 1.93 | - | 0.05 |
Total Debt Issued | 576.79 | 2.2 | 1.93 | - | 0.05 |
Net Debt Issued (Repaid) | 576.79 | 2.2 | 1.93 | - | 0.05 |
Issuance of Common Stock | 1,738 | - | - | - | - |
Other Financing Activities | 7.09 | -0.01 | -0 | -0 | 0.04 |
Financing Cash Flow | 2,322 | 2.19 | 1.93 | -0 | 0.09 |
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 | 301.5 | 0.38 | -0.28 | -2.15 | 2.01 |
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 | -645.01 | -1.8 | -2.22 | -2.15 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1620.13% | -4.77% | - | - | - |
Free Cash Flow Per Share | -27.64 | -3.02 | -3.71 | -3.60 | -4.52 |
Levered Free Cash Flow | -749.77 | -2.21 | -1.4 | -1.77 | 2.91 |
Unlevered Free Cash Flow | -749.51 | -2.21 | -1.39 | -1.77 | 2.92 |
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 | 0.05 | 0.01 | 0 | 0 | 0.01 |
Cash Income Tax Paid | -59.43 | - | - | - | - |
Change in Working Capital | -667.05 | -2.89 | -0.02 | -0.09 | -0.03 |