Sharat Industries Limited (BOM:519397)
India · Delayed Price · Currency is INR 125.00
-0.15 (-0.12%)
At close: Oct 17, 2025
Sharat Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 99.59 | 58.73 | 64.95 | 34.59 | 25.85 | Upgrade |
Depreciation & Amortization | 48.18 | 46.95 | 42.4 | 38.62 | 34.08 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.22 | Upgrade |
Other Operating Activities | 113.31 | 97.24 | 92.25 | 62.71 | 70.92 | Upgrade |
Change in Accounts Receivable | -405.71 | -4.47 | 14.2 | -151.39 | -66.29 | Upgrade |
Change in Inventory | -85.4 | -115.42 | -1.96 | 103.63 | -113.92 | Upgrade |
Change in Accounts Payable | 43.1 | -38.44 | 34.37 | -141.07 | 25.96 | Upgrade |
Change in Other Net Operating Assets | -70.29 | -61.24 | -73.41 | 71.1 | -84.87 | Upgrade |
Operating Cash Flow | -257.22 | -16.64 | 173.29 | 18.19 | -106.04 | Upgrade |
Operating Cash Flow Growth | - | - | 852.81% | - | - | Upgrade |
Capital Expenditures | -23.72 | -17.87 | -77.04 | -77.96 | -46.69 | Upgrade |
Investment in Securities | - | - | -0.49 | - | - | Upgrade |
Other Investing Activities | 2.87 | 2.07 | 13.73 | 1.2 | 1.82 | Upgrade |
Investing Cash Flow | -20.85 | -16.76 | -63.69 | -77.57 | -56.35 | Upgrade |
Short-Term Debt Issued | 183.98 | 99.78 | 19.14 | 121.65 | 149.32 | Upgrade |
Long-Term Debt Issued | - | 0.49 | 1.35 | - | 90.74 | Upgrade |
Total Debt Issued | 183.98 | 100.26 | 20.49 | 121.65 | 240.07 | Upgrade |
Long-Term Debt Repaid | -20.38 | -37.39 | -18.06 | -54.52 | -15.01 | Upgrade |
Total Debt Repaid | -20.38 | -37.39 | -18.06 | -54.52 | -15.01 | Upgrade |
Net Debt Issued (Repaid) | 163.6 | 62.87 | 2.43 | 67.13 | 225.06 | Upgrade |
Common Dividends Paid | - | -5.98 | - | - | - | Upgrade |
Other Financing Activities | 314.21 | -95.88 | -72.92 | 23.46 | -58.5 | Upgrade |
Financing Cash Flow | 477.81 | -38.98 | -70.49 | 90.59 | 166.57 | Upgrade |
Net Cash Flow | 199.73 | -72.38 | 39.11 | 31.2 | 4.18 | Upgrade |
Free Cash Flow | -280.95 | -34.51 | 96.25 | -59.77 | -152.72 | Upgrade |
Free Cash Flow Margin | -7.38% | -1.14% | 2.89% | -2.42% | -6.08% | Upgrade |
Free Cash Flow Per Share | -8.58 | -1.44 | 4.03 | -2.68 | -6.94 | Upgrade |
Cash Interest Paid | 114.74 | 93.88 | 85.87 | 61.41 | 57.84 | Upgrade |
Cash Income Tax Paid | 39.03 | 12.53 | 15.21 | 7.51 | 4.32 | Upgrade |
Levered Free Cash Flow | -418.08 | -147.16 | -27.8 | -132.12 | -195.66 | Upgrade |
Unlevered Free Cash Flow | -346.36 | -88.49 | 25.87 | -93.74 | -159.51 | Upgrade |
Change in Working Capital | -518.3 | -219.56 | -26.81 | -117.73 | -239.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.