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Shukra Jewellery Limited (BOM:523790)
India flag India · Delayed Price · Currency is INR
9.90
0.00 (0.00%)
At close: Aug 20, 2026

Shukra Jewellery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.592.770.58-0.010.71
Depreciation & Amortization
0.160.340.430.560.7
Loss (Gain) on Equity Investments
1.68----
Other Operating Activities
-0.42-1.750.190.570.6
Change in Accounts Receivable
-51.49-49.66-35.53-10.268.05
Change in Inventory
14.1414.88-14.22-4.341.01
Change in Accounts Payable
32.831.11-28.7114.516.26
Change in Other Net Operating Assets
23.9737.66-102.26-21.5-19.34
Operating Cash Flow
20.295.35-179.51-20.48-2
Operating Cash Flow Growth
279.07%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.41
Other Investing Activities
--0.05178.5219.2949.19
Investing Cash Flow
--0.05178.5219.2948.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1.50.1-
Total Debt Issued
--1.50.1-
Short-Term Debt Repaid
--4.47---
Long-Term Debt Repaid
-----45.31
Total Debt Repaid
--4.47---45.31
Net Debt Issued (Repaid)
--4.471.50.1-45.31
Other Financing Activities
-0.03-0.05-0.01-0.88-0.41
Financing Cash Flow
-0.03-4.521.49-0.78-45.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
20.260.780.49-1.971.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20.295.35-179.51-20.48-2.41
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
1.500.39-13.23-1.51-0.18
Levered Free Cash Flow
22.043.17-178.45-23.18-9.14
Unlevered Free Cash Flow
22.053.17-178.45-22.64-8.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.030.050.010.870.3
Cash Income Tax Paid
0.190.130.030.030.17
Change in Working Capital
19.463.99-180.71-21.59-4.01