Shree Bhavya Fabrics Limited (BOM:521131)
India · Delayed Price · Currency is INR 22.50
+0.01 (0.04%)
At close: Sep 10, 2026
Shree Bhavya Fabrics 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 | 22.8 | 23.5 | 19.29 | 15.38 | 4.95 |
Depreciation & Amortization | 9.79 | 10.89 | 8.62 | 8.64 | 9.82 |
Loss (Gain) From Sale of Assets | 0.39 | -0.66 | -0.91 | - | - |
Other Operating Activities | 55.49 | 62.85 | 72.98 | 65.45 | 66.15 |
Change in Accounts Receivable | -87.56 | 67.19 | -37.89 | -62.88 | 107.36 |
Change in Inventory | 12.53 | -94.21 | -17.11 | -41.46 | -104.19 |
Change in Accounts Payable | 62.94 | -59.01 | 89.87 | -5.68 | -82.02 |
Change in Other Net Operating Assets | -50.35 | 13.58 | -88.17 | 187.6 | 183.85 |
Operating Cash Flow | 26.03 | 24.12 | 46.66 | 167.07 | 185.93 |
Operating Cash Flow Growth | 7.91% | -48.31% | -72.07% | -10.14% | 994.75% |
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 | -6.24 | -19.06 | -9.86 | -6.22 | -25.64 |
Sale of Property, Plant & Equipment | 0.18 | 1.02 | 8.09 | - | 0.08 |
Other Investing Activities | 2.55 | 1.76 | 1.04 | 1.01 | 0.69 |
Investing Cash Flow | -3.51 | -16.27 | -0.73 | -5.21 | -24.87 |
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 | 20.64 | - | 14.25 | 11.82 | - |
Long-Term Debt Issued | 22.75 | 70.94 | - | - | - |
Total Debt Issued | 43.39 | 70.94 | 14.25 | 11.82 | - |
Short-Term Debt Repaid | - | -4.14 | - | - | -12.7 |
Long-Term Debt Repaid | - | - | -2.91 | -82.36 | -81.82 |
Total Debt Repaid | - | -4.14 | -2.91 | -82.36 | -94.52 |
Net Debt Issued (Repaid) | 43.39 | 66.81 | 11.34 | -70.54 | -94.52 |
Other Financing Activities | -66.2 | -63.53 | -71 | -68.49 | -66.75 |
Financing Cash Flow | -22.81 | 3.28 | -59.66 | -139.03 | -161.27 |
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 | -0.29 | 11.12 | -13.73 | 22.83 | -0.21 |
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 | 19.79 | 5.06 | 36.81 | 160.85 | 160.29 |
Free Cash Flow Growth | 291.07% | -86.25% | -77.12% | 0.35% | 1211.09% |
Free Cash Flow Margin | 1.21% | 0.27% | 2.16% | 8.28% | 10.13% |
Free Cash Flow Per Share | 2.08 | 0.53 | 3.87 | 16.93 | 16.87 |
Levered Free Cash Flow | -29.23 | -55.93 | 7.46 | -11.93 | 91.78 |
Unlevered Free Cash Flow | 12.14 | -16.19 | 52.19 | 31.29 | 133.52 |
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 | 66.2 | 63.53 | 71.5 | 68.49 | 66.75 |
Cash Income Tax Paid | 13.38 | 5.48 | 3.64 | 5.17 | 1.87 |
Change in Working Capital | -62.44 | -72.45 | -53.32 | 77.59 | 105 |