Shree Bhavya Fabrics Limited (BOM:521131)
India · Delayed Price · Currency is INR 24.76
-2.05 (-7.65%)
At close: Jan 20, 2026
Shree Bhavya Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 26.6 | 23.5 | 19.29 | 15.38 | 4.95 | 0.34 | Upgrade |
Depreciation & Amortization | 10.94 | 10.89 | 8.62 | 8.64 | 9.82 | 11.28 | Upgrade |
Other Amortization | - | - | - | - | - | 4.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.91 | - | - | - | Upgrade |
Other Operating Activities | 60.81 | 62.85 | 72.98 | 65.45 | 66.15 | 73.5 | Upgrade |
Change in Accounts Receivable | 81.7 | 67.19 | -37.89 | -62.88 | 107.36 | 79.9 | Upgrade |
Change in Inventory | -14.3 | -94.21 | -17.11 | -41.46 | -104.19 | -111.48 | Upgrade |
Change in Accounts Payable | -117.3 | -59.01 | 89.87 | -5.68 | -82.02 | -64.77 | Upgrade |
Change in Other Net Operating Assets | -11.49 | 13.58 | -88.17 | 187.6 | 183.85 | 23.3 | Upgrade |
Operating Cash Flow | 36.29 | 24.12 | 46.66 | 167.07 | 185.93 | 16.98 | Upgrade |
Operating Cash Flow Growth | -66.56% | -48.31% | -72.07% | -10.14% | 994.75% | 121.09% | Upgrade |
Capital Expenditures | -4.09 | -19.06 | -9.86 | -6.22 | -25.64 | -4.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 1.02 | 8.09 | - | 0.08 | - | Upgrade |
Other Investing Activities | 1.84 | 1.76 | 1.04 | 1.01 | 0.69 | 1.49 | Upgrade |
Investing Cash Flow | -0.78 | -16.27 | -0.73 | -5.21 | -24.87 | -3.27 | Upgrade |
Short-Term Debt Issued | - | - | 14.25 | 11.82 | - | - | Upgrade |
Long-Term Debt Issued | - | 70.94 | - | - | - | 74.77 | Upgrade |
Total Debt Issued | 61.34 | 70.94 | 14.25 | 11.82 | - | 74.77 | Upgrade |
Short-Term Debt Repaid | - | -4.14 | - | - | -12.7 | -13.62 | Upgrade |
Long-Term Debt Repaid | - | - | -2.91 | -82.36 | -81.82 | - | Upgrade |
Total Debt Repaid | -18.8 | -4.14 | -2.91 | -82.36 | -94.52 | -13.62 | Upgrade |
Net Debt Issued (Repaid) | 42.54 | 66.81 | 11.34 | -70.54 | -94.52 | 61.15 | Upgrade |
Other Financing Activities | -65.82 | -63.53 | -71 | -68.49 | -66.75 | -74.6 | Upgrade |
Financing Cash Flow | -23.27 | 3.28 | -59.66 | -139.03 | -161.27 | -13.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 12.24 | 11.12 | -13.73 | 22.83 | -0.21 | 0.26 | Upgrade |
Free Cash Flow | 32.2 | 5.06 | 36.81 | 160.85 | 160.29 | 12.23 | Upgrade |
Free Cash Flow Growth | -62.22% | -86.25% | -77.12% | 0.35% | 1211.09% | 298.08% | Upgrade |
Free Cash Flow Margin | 1.87% | 0.27% | 2.16% | 8.28% | 10.13% | 0.84% | Upgrade |
Free Cash Flow Per Share | 3.40 | 0.53 | 3.87 | 16.93 | 16.87 | 1.29 | Upgrade |
Cash Interest Paid | 65.82 | 63.53 | 71.5 | 68.49 | 66.75 | 74.6 | Upgrade |
Cash Income Tax Paid | 10.1 | 5.48 | 3.64 | 5.17 | 1.87 | 1.08 | Upgrade |
Levered Free Cash Flow | -33.35 | -55.93 | 7.46 | -11.93 | 91.78 | -82.48 | Upgrade |
Unlevered Free Cash Flow | 3.67 | -16.19 | 52.19 | 31.29 | 133.52 | -35.8 | Upgrade |
Change in Working Capital | -61.39 | -72.45 | -53.32 | 77.59 | 105 | -73.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.