Shukra Jewellery Limited (BOM:523790)
India · Delayed Price · Currency is INR 9.50
0.00 (0.00%)
At close: Jul 30, 2026
Shukra Jewellery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -0.59 | 2.77 | 0.58 | -0.01 | 0.71 |
Depreciation & Amortization | 0.16 | 0.34 | 0.43 | 0.56 | 0.7 |
Loss (Gain) on Equity Investments | 1.68 | - | - | - | - |
Other Operating Activities | -0.42 | -1.75 | 0.19 | 0.57 | 0.6 |
Change in Accounts Receivable | -51.49 | -49.66 | -35.53 | -10.26 | 8.05 |
Change in Inventory | 14.14 | 14.88 | -14.22 | -4.34 | 1.01 |
Change in Accounts Payable | 32.83 | 1.11 | -28.71 | 14.51 | 6.26 |
Change in Other Net Operating Assets | 23.97 | 37.66 | -102.26 | -21.5 | -19.34 |
Operating Cash Flow | 20.29 | 5.35 | -179.51 | -20.48 | -2 |
Operating Cash Flow Growth | 279.07% | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.41 |
Other Investing Activities | - | -0.05 | 178.52 | 19.29 | 49.19 |
Investing Cash Flow | - | -0.05 | 178.52 | 19.29 | 48.78 |
Short-Term Debt Issued | - | - | 1.5 | 0.1 | - |
Total Debt Issued | - | - | 1.5 | 0.1 | - |
Short-Term Debt Repaid | - | -4.47 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -45.31 |
Total Debt Repaid | - | -4.47 | - | - | -45.31 |
Net Debt Issued (Repaid) | - | -4.47 | 1.5 | 0.1 | -45.31 |
Other Financing Activities | -0.03 | -0.05 | -0.01 | -0.88 | -0.41 |
Financing Cash Flow | -0.03 | -4.52 | 1.49 | -0.78 | -45.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 20.26 | 0.78 | 0.49 | -1.97 | 1.06 |
Free Cash Flow | 20.29 | 5.35 | -179.51 | -20.48 | -2.41 |
Free Cash Flow Growth | 279.07% | - | - | - | - |
Free Cash Flow Margin | 41.61% | 10.58% | -377.72% | -124.46% | -10.97% |
Free Cash Flow Per Share | 1.50 | 0.39 | -13.23 | -1.51 | -0.18 |
Levered Free Cash Flow | 22.04 | 3.17 | -178.45 | -23.18 | -9.14 |
Unlevered Free Cash Flow | 22.05 | 3.17 | -178.45 | -22.64 | -8.95 |
Cash Interest Paid | 0.03 | 0.05 | 0.01 | 0.87 | 0.3 |
Cash Income Tax Paid | 0.19 | 0.13 | 0.03 | 0.03 | 0.17 |
Change in Working Capital | 19.46 | 3.99 | -180.71 | -21.59 | -4.01 |