Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
India · Delayed Price · Currency is INR 57.95
+0.22 (0.38%)
At close: Nov 13, 2026
BOM:521178 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 330.52 | 274.54 | 36.48 | 64.8 | 2.79 | 22.99 |
Depreciation & Amortization | 27.69 | 26.56 | 23.96 | 15.14 | 8.86 | 2.81 |
Loss (Gain) From Sale of Assets | -77.68 | -77.85 | -4.17 | -11.41 | - | -3.54 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - |
Other Operating Activities | 32.58 | 26.32 | 35.93 | 53.35 | 28.64 | 37.68 |
Change in Accounts Receivable | -406.01 | -424.63 | 4.01 | 15.75 | 58.68 | 63.65 |
Change in Inventory | 21.92 | 94.37 | -26.52 | 81.24 | 29.59 | -40.18 |
Change in Accounts Payable | 38.52 | -8.51 | -8.08 | -17.17 | 9.07 | -1.65 |
Change in Other Net Operating Assets | 8.09 | 102.07 | -64.36 | 12.45 | -37.11 | -22.5 |
Operating Cash Flow | -24.28 | 12.96 | -2.75 | 214.15 | 100.52 | 59.27 |
Operating Cash Flow Growth | - | - | - | 113.03% | 69.60% | 6.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -74.7 | -34.76 | -29.37 | -195.07 | -65.87 | -36.67 |
Sale of Property, Plant & Equipment | 79.5 | 79.72 | 6.56 | 14.5 | - | 4.34 |
Investment in Securities | - | - | - | - | - | 0.1 |
Other Investing Activities | 6.13 | 1.83 | 3.78 | 4.07 | 3 | 3.19 |
Investing Cash Flow | 10.93 | 46.79 | -19.03 | -176.5 | -62.87 | -29.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 23.19 | - | 14.36 | 39.46 |
Long-Term Debt Issued | - | - | - | 47.83 | - | - |
Total Debt Issued | 14.05 | - | 23.19 | 47.83 | 14.36 | 39.46 |
Short-Term Debt Repaid | - | -5.69 | - | -46.26 | - | - |
Long-Term Debt Repaid | - | -12.46 | -12.46 | - | -20.87 | -38.35 |
Total Debt Repaid | 67.18 | -18.15 | -12.46 | -46.26 | -20.87 | -38.35 |
Net Debt Issued (Repaid) | 81.23 | -18.15 | 10.74 | 1.57 | -6.51 | 1.12 |
Other Financing Activities | -31.08 | -29.39 | -32.62 | -39.23 | -31.37 | -31.4 |
Financing Cash Flow | 50.15 | -47.53 | -21.88 | -37.66 | -37.88 | -30.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | 0 | - | - |
Net Cash Flow | 36.79 | 12.21 | -43.66 | -0.01 | -0.22 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -98.98 | -21.8 | -32.12 | 19.08 | 34.66 | 22.6 |
Free Cash Flow Growth | - | - | - | -44.95% | 53.34% | -59.49% |
Free Cash Flow Margin | -9.32% | -2.23% | -3.70% | 3.23% | 8.77% | 5.13% |
Free Cash Flow Per Share | -13.90 | -3.06 | -4.51 | 2.68 | 4.87 | 3.17 |
Levered Free Cash Flow | -236.19 | -203.74 | -32.55 | -46.48 | 8.53 | 1.75 |
Unlevered Free Cash Flow | -216.76 | -185.37 | -12.16 | -21.99 | 28.09 | 21.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.39 | 29.39 | 32.62 | 39.23 | 31.37 | 31.4 |
Cash Income Tax Paid | - | -1.03 | 3.88 | 3.57 | 0.91 | 2.22 |
Change in Working Capital | -337.48 | -236.7 | -94.95 | 92.26 | 60.23 | -0.67 |