Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
India · Delayed Price · Currency is INR 41.47
-2.58 (-5.86%)
At close: Jan 19, 2026
BOM:521178 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 | -22.52 | 36.48 | 64.8 | 2.79 | 22.99 | 6.52 | Upgrade |
Depreciation & Amortization | 25.09 | 23.96 | 15.14 | 8.86 | 2.81 | 2.5 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | -4.17 | -11.41 | - | -3.54 | - | Upgrade |
Other Operating Activities | 15.01 | 35.93 | 53.35 | 28.64 | 37.68 | 47.71 | Upgrade |
Change in Accounts Receivable | 9.74 | 4.01 | 15.75 | 58.68 | 63.65 | 52.26 | Upgrade |
Change in Inventory | -15.45 | -26.52 | 81.24 | 29.59 | -40.18 | -69.1 | Upgrade |
Change in Accounts Payable | -12.84 | -8.08 | -17.17 | 9.07 | -1.65 | 16.89 | Upgrade |
Change in Other Net Operating Assets | 42.16 | -64.36 | 12.45 | -37.11 | -22.5 | -0.99 | Upgrade |
Operating Cash Flow | 36.28 | -2.75 | 214.15 | 100.52 | 59.27 | 55.8 | Upgrade |
Operating Cash Flow Growth | -84.56% | - | 113.03% | 69.60% | 6.23% | - | Upgrade |
Capital Expenditures | -43.05 | -29.37 | -195.07 | -65.87 | -36.67 | - | Upgrade |
Sale of Property, Plant & Equipment | 7.42 | 6.56 | 14.5 | - | 4.34 | 0.6 | Upgrade |
Investment in Securities | - | - | - | - | 0.1 | - | Upgrade |
Other Investing Activities | 4.63 | 3.78 | 4.07 | 3 | 3.19 | 3.52 | Upgrade |
Investing Cash Flow | -31 | -19.03 | -176.5 | -62.87 | -29.05 | 4.13 | Upgrade |
Short-Term Debt Issued | - | 66.81 | - | 14.36 | 39.46 | - | Upgrade |
Long-Term Debt Issued | - | - | 47.83 | - | - | - | Upgrade |
Total Debt Issued | 60.47 | 66.81 | 47.83 | 14.36 | 39.46 | - | Upgrade |
Short-Term Debt Repaid | - | - | -46.26 | - | - | -6.62 | Upgrade |
Long-Term Debt Repaid | - | -12.46 | - | -20.87 | -38.35 | -15.19 | Upgrade |
Total Debt Repaid | -53 | -12.46 | -46.26 | -20.87 | -38.35 | -21.81 | Upgrade |
Net Debt Issued (Repaid) | 7.47 | 54.36 | 1.57 | -6.51 | 1.12 | -21.81 | Upgrade |
Other Financing Activities | -32.3 | -32.62 | -39.23 | -31.37 | -31.4 | -39.97 | Upgrade |
Financing Cash Flow | -24.83 | 21.74 | -37.66 | -37.88 | -30.28 | -61.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -19.55 | -0.04 | -0.01 | -0.22 | -0.06 | -1.86 | Upgrade |
Free Cash Flow | -6.77 | -32.12 | 19.08 | 34.66 | 22.6 | 55.8 | Upgrade |
Free Cash Flow Growth | - | - | -44.95% | 53.34% | -59.49% | - | Upgrade |
Free Cash Flow Margin | -0.83% | -3.70% | 3.23% | 8.77% | 5.13% | 26.52% | Upgrade |
Free Cash Flow Per Share | -0.95 | -4.51 | 2.68 | 4.87 | 3.17 | 7.84 | Upgrade |
Cash Interest Paid | 32.3 | 32.62 | 39.23 | 31.37 | 31.4 | 39.97 | Upgrade |
Cash Income Tax Paid | 2.8 | 3.88 | 3.57 | 0.91 | 2.22 | 0.76 | Upgrade |
Levered Free Cash Flow | -69.66 | -32.55 | -46.48 | 8.53 | 1.75 | 7.93 | Upgrade |
Unlevered Free Cash Flow | -49.48 | -12.16 | -21.99 | 28.09 | 21.37 | 32.64 | Upgrade |
Change in Working Capital | 23.61 | -94.95 | 92.26 | 60.23 | -0.67 | -0.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.