Shree Hari Chemicals Export Limited (BOM:524336)
India · Delayed Price · Currency is INR 135.00
-1.45 (-1.06%)
At close: Jul 28, 2026
BOM:524336 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 | 41.18 | 50.98 | 22.95 | -198.02 | 6.78 |
Depreciation & Amortization | 23.54 | 21.48 | 22.78 | 21.25 | 14.09 |
Loss (Gain) From Sale of Assets | -2.37 | -0.17 | -0.65 | -0.74 | - |
Loss (Gain) From Sale of Investments | -0.23 | -2.06 | -0.05 | 0.33 | -0.19 |
Other Operating Activities | 18.12 | 37.01 | 29.89 | -51.2 | 1.78 |
Change in Accounts Receivable | 37.97 | -63.76 | 58.57 | -107.53 | 72.75 |
Change in Inventory | -4.92 | -35.68 | 142.06 | 174.3 | -329.71 |
Change in Accounts Payable | -1.41 | 35.59 | -184.07 | 78.64 | 124.94 |
Change in Other Net Operating Assets | -45.6 | -51.33 | 8.11 | 44.38 | 161.99 |
Operating Cash Flow | 66.28 | -7.95 | 99.57 | -38.6 | 52.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -154.07 | -65.54 | -19.48 | -20.57 | -117.26 |
Investment in Securities | -12 | - | - | - | 3.87 |
Other Investing Activities | 11.02 | 5.04 | 4.74 | 3.78 | 3.63 |
Investing Cash Flow | -155.05 | -60.5 | -14.75 | -16.79 | -106.88 |
Long-Term Debt Issued | 149.01 | 65.67 | - | 72.95 | 48.71 |
Long-Term Debt Repaid | - | -6.38 | -29.24 | - | - |
Net Debt Issued (Repaid) | 149.01 | 59.29 | -29.24 | 72.95 | 48.71 |
Other Financing Activities | -20.77 | -22.37 | -23.89 | -17.37 | - |
Financing Cash Flow | 128.24 | 36.92 | -53.13 | 55.57 | 48.71 |
Net Cash Flow | 39.47 | -31.53 | 31.69 | 0.19 | -5.77 |
Free Cash Flow | -87.79 | -73.49 | 80.09 | -59.17 | -64.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.76% | -5.21% | 5.79% | -5.77% | -8.48% |
Free Cash Flow Per Share | -14.88 | -12.57 | 18.01 | -13.31 | -14.59 |
Levered Free Cash Flow | -122.56 | -67.27 | 52.65 | 53.92 | -251.7 |
Unlevered Free Cash Flow | -109.08 | -53.29 | 67.58 | 64.78 | -249.83 |
Cash Interest Paid | 20.77 | 22.37 | 23.89 | 17.37 | - |
Cash Income Tax Paid | 2.37 | 0.07 | - | - | - |
Change in Working Capital | -13.96 | -115.18 | 24.66 | 189.79 | 29.96 |