Sharat Industries Limited (BOM:519397)
India · Delayed Price · Currency is INR 154.90
-5.30 (-3.31%)
At close: May 29, 2026
Sharat Industries 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 | 159.03 | 99.59 | 58.73 | 64.95 | 34.59 |
Depreciation & Amortization | 48.03 | 48.18 | 46.95 | 42.4 | 38.62 |
Loss (Gain) on Equity Investments | - | - | - | 0.49 | - |
Other Operating Activities | 117.39 | 113.31 | 97.24 | 92.25 | 62.71 |
Change in Accounts Receivable | -32.42 | -405.71 | -4.47 | 14.2 | -151.39 |
Change in Inventory | -325.29 | -85.4 | -115.42 | -1.96 | 103.63 |
Change in Accounts Payable | 31.06 | 43.1 | -38.44 | 34.37 | -141.07 |
Change in Other Net Operating Assets | 16.8 | -70.29 | -61.24 | -73.41 | 71.1 |
Operating Cash Flow | 14.59 | -257.22 | -16.64 | 173.29 | 18.19 |
Operating Cash Flow Growth | - | - | - | 852.81% | - |
Capital Expenditures | -72.05 | -23.72 | -17.87 | -77.04 | -77.96 |
Investment in Securities | - | - | - | -0.49 | - |
Other Investing Activities | 6.68 | 2.87 | 2.07 | 13.73 | 1.2 |
Investing Cash Flow | -90.37 | -20.85 | -16.76 | -63.69 | -77.57 |
Short-Term Debt Issued | - | 183.98 | 99.78 | 19.14 | 121.65 |
Long-Term Debt Issued | 225.53 | - | 0.49 | 1.35 | - |
Total Debt Issued | 225.53 | 183.98 | 100.26 | 20.49 | 121.65 |
Short-Term Debt Repaid | -97.77 | - | - | - | - |
Long-Term Debt Repaid | - | -20.38 | -37.39 | -18.06 | -54.52 |
Total Debt Repaid | -97.77 | -20.38 | -37.39 | -18.06 | -54.52 |
Net Debt Issued (Repaid) | 127.77 | 163.6 | 62.87 | 2.43 | 67.13 |
Issuance of Common Stock | 26.42 | - | - | - | - |
Common Dividends Paid | - | - | -5.98 | - | - |
Other Financing Activities | -125.06 | 314.21 | -95.88 | -72.92 | 23.46 |
Financing Cash Flow | 29.12 | 477.81 | -38.98 | -70.49 | 90.59 |
Net Cash Flow | -46.66 | 199.73 | -72.38 | 39.11 | 31.2 |
Free Cash Flow | -57.46 | -280.95 | -34.51 | 96.25 | -59.77 |
Free Cash Flow Margin | -1.09% | -7.38% | -1.14% | 2.89% | -2.42% |
Free Cash Flow Per Share | -1.47 | -8.58 | -1.44 | 4.03 | -2.68 |
Cash Interest Paid | 117.26 | 114.74 | 93.88 | 85.87 | 61.41 |
Cash Income Tax Paid | 65.57 | 39.03 | 12.53 | 15.21 | 7.51 |
Levered Free Cash Flow | -176.79 | -418.08 | -147.16 | -27.8 | -132.12 |
Unlevered Free Cash Flow | -103.5 | -346.36 | -88.49 | 25.87 | -93.74 |
Change in Working Capital | -309.86 | -518.3 | -219.56 | -26.81 | -117.73 |