Shervani Industrial Syndicate Limited (BOM:526117)
India · Delayed Price · Currency is INR 425.25
-4.90 (-1.14%)
At close: Aug 1, 2025
Splunk Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 38.5 | 308.48 | 236.33 | -27.73 | 66.63 | Upgrade |
Depreciation & Amortization | 15.1 | 9.83 | 9.47 | 8.87 | 7.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | -1.76 | - | -0.05 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -23 | -20.45 | -0.42 | -0.07 | 3.05 | Upgrade |
Loss (Gain) on Equity Investments | - | -9.54 | -205.14 | 1.27 | 5.87 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.14 | 0.12 | Upgrade |
Other Operating Activities | -23.8 | -178.52 | -88.52 | -29.12 | -87.73 | Upgrade |
Change in Accounts Receivable | -5.3 | 10.92 | -8.96 | -5.33 | -5.86 | Upgrade |
Change in Inventory | 18.3 | 520.15 | -268.64 | -263.68 | -111.98 | Upgrade |
Change in Accounts Payable | -54.7 | -724.4 | 393.67 | 327.45 | 174.71 | Upgrade |
Change in Other Net Operating Assets | 178.4 | - | - | - | -2.04 | Upgrade |
Operating Cash Flow | 143.7 | -85.29 | 67.8 | 11.75 | 50.88 | Upgrade |
Operating Cash Flow Growth | - | - | 477.13% | -76.91% | - | Upgrade |
Capital Expenditures | -80.6 | -73.27 | -2.29 | -7.02 | -18.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 6.79 | 0.08 | 0.5 | 1.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -18.9 | - | Upgrade |
Investment in Securities | -181.5 | -44.32 | -9.3 | -34.26 | -8 | Upgrade |
Other Investing Activities | 5.7 | 7.7 | 10.53 | 6.69 | 8.54 | Upgrade |
Investing Cash Flow | -255 | -103.1 | -0.99 | -52.99 | -16.77 | Upgrade |
Long-Term Debt Issued | 198.4 | 299.65 | - | 66.46 | - | Upgrade |
Long-Term Debt Repaid | - | - | -101.31 | - | -8.59 | Upgrade |
Net Debt Issued (Repaid) | 198.4 | 299.65 | -101.31 | 66.46 | -8.59 | Upgrade |
Repurchase of Common Stock | -14.9 | -65.3 | - | - | - | Upgrade |
Common Dividends Paid | -51.9 | -6.8 | -5.44 | -6.8 | -6.8 | Upgrade |
Other Financing Activities | -35.8 | -6.33 | -2.1 | -2.59 | -4.03 | Upgrade |
Financing Cash Flow | 95.8 | 221.22 | -108.86 | 57.07 | -19.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | - | Upgrade |
Net Cash Flow | -15.6 | 32.83 | -42.05 | 15.83 | 14.69 | Upgrade |
Free Cash Flow | 63.1 | -158.56 | 65.51 | 4.73 | 32.38 | Upgrade |
Free Cash Flow Growth | - | - | 1285.76% | -85.40% | - | Upgrade |
Free Cash Flow Margin | 13.04% | -11.11% | 24.52% | 5.33% | 10.15% | Upgrade |
Free Cash Flow Per Share | 24.36 | -58.72 | 24.07 | 1.74 | 11.90 | Upgrade |
Cash Interest Paid | 35.8 | 6.2 | 1.92 | 2.67 | 3.99 | Upgrade |
Cash Income Tax Paid | 11.8 | 70.26 | 11.94 | 12.99 | -9.67 | Upgrade |
Levered Free Cash Flow | 137.09 | -74.32 | 128.04 | 13.06 | 50.67 | Upgrade |
Unlevered Free Cash Flow | 139.34 | -73.38 | 129.24 | 14.73 | 53.16 | Upgrade |
Change in Net Working Capital | -199.21 | 190.67 | -104.92 | -35.57 | -37.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.