SRM Energy Limited (BOM:523222)
India · Delayed Price · Currency is INR 28.15
-1.48 (-4.99%)
At close: Nov 9, 2026
SRM Energy 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 | 53.14 | 3.21 | -3.85 | -7.85 | -22.74 | -7.83 |
Depreciation & Amortization | - | - | 0.01 | 0.04 | 0.06 | 0.01 |
Loss (Gain) on Sale of Assets | - | - | 0 | 1.02 | 3.23 | 1.56 |
Loss (Gain) on Sale of Investments | - | 13.1 | - | -0.22 | -0.43 | - |
Asset Writedown | - | - | - | - | 4.82 | - |
Change in Other Net Operating Assets | -2.67 | -2.55 | 1.96 | 0.24 | 0.09 | 0.14 |
Other Operating Activities | 2.11 | 2.11 | -0.01 | 0.15 | 0 | -0.18 |
Operating Cash Flow | 52.58 | 15.86 | -1.9 | -6.63 | -8.97 | -6.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -0.05 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 1.49 | 3.38 | 6.47 |
Investment in Securities | - | - | - | 9.25 | 5.2 | - |
Other Investing Activities | - | - | - | - | - | -13.79 |
Investing Cash Flow | - | - | 0.08 | 10.72 | 8.43 | -7.41 |
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 | - | - | 1.71 | 0.41 | - | - |
Total Debt Issued | -2.07 | - | 1.71 | 0.41 | - | - |
Short-Term Debt Repaid | - | -15.94 | - | -4.8 | -1 | -12.17 |
Total Debt Repaid | -50.76 | -15.94 | - | -4.8 | -1 | -12.17 |
Net Debt Issued (Repaid) | -52.83 | -15.94 | 1.71 | -4.39 | -1 | -12.17 |
Other Financing Activities | -0 | 0.1 | -0 | - | -0 | - |
Financing Cash Flow | -52.83 | -15.84 | 1.7 | -4.39 | -1 | -12.17 |
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 | - | - | - | - | -0.01 |
Net Cash Flow | -0.25 | 0.02 | -0.12 | -0.3 | -1.54 | -25.89 |
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 | 52.58 | 15.86 | -1.9 | -6.63 | -9.03 | -6.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 148.68% | - | -1641.38% | - | - | - |
Free Cash Flow Per Share | 5.81 | 1.75 | -0.21 | -0.73 | -1.00 | -0.70 |
Levered Free Cash Flow | 28.5 | -2.86 | -0.41 | -1.48 | 8.02 | 3.42 |
Unlevered Free Cash Flow | 28.5 | -2.86 | -0.41 | -1.48 | 8.02 | 3.42 |
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 | - | - | 0 | - | 0 | - |
Cash Income Tax Paid | - | - | - | - | - | 0.29 |
Change in Working Capital | -2.67 | -2.55 | 1.96 | 0.24 | 0.09 | 0.14 |