Shetron Limited (BOM:526137)
India
· Delayed Price · Currency is INR 124.70
+3.25 (2.68%)
At close: Jun 23, 2025
Shetron 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 | 30.8 | 65.3 | 60 | 51.2 | -19.8 | Upgrade
|
| Depreciation & Amortization | 62 | 61 | 54.2 | 55 | 54.7 | Upgrade
|
| Other Operating Activities | 103 | 0.1 | - | -6 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -18.9 | -29.7 | 8.9 | -15.9 | -2.7 | Upgrade
|
| Change in Inventory | 30 | -55.9 | 85.9 | -87.3 | -46.5 | Upgrade
|
| Change in Accounts Payable | 85.7 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 57.3 | 75.8 | -98.8 | 70.7 | 12.9 | Upgrade
|
| Operating Cash Flow | 349.9 | 116.6 | 110.2 | 67.7 | -1.3 | Upgrade
|
| Operating Cash Flow Growth | 200.09% | 5.81% | 62.78% | - | - | Upgrade
|
| Capital Expenditures | -70.6 | -70.7 | -113.5 | -27 | -18.7 | Upgrade
|
| Investment in Securities | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | -2.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -72.7 | -70.7 | -114 | -27 | -18.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.7 | - | 22.5 | Upgrade
|
| Long-Term Debt Repaid | -186.4 | -40.8 | - | -47.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -186.4 | -40.8 | 9.7 | -47.2 | 22.5 | Upgrade
|
| Common Dividends Paid | -9 | -4.5 | -4.5 | - | - | Upgrade
|
| Other Financing Activities | -82.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -277.8 | -45.3 | 5.2 | -47.2 | 22.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -0.6 | 0.5 | 1.4 | -6.5 | 2.5 | Upgrade
|
| Free Cash Flow | 279.3 | 45.9 | -3.3 | 40.7 | -20 | Upgrade
|
| Free Cash Flow Growth | 508.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.16% | 1.91% | -0.14% | 1.79% | -1.17% | Upgrade
|
| Free Cash Flow Per Share | 31.01 | 5.10 | -0.37 | 4.35 | -2.44 | Upgrade
|
| Cash Interest Paid | 82.4 | 88.4 | 100.5 | 111.3 | 100.2 | Upgrade
|
| Cash Income Tax Paid | 16 | 26.4 | 26 | 20 | - | Upgrade
|
| Levered Free Cash Flow | 281.94 | 45.7 | -2.28 | 125.81 | 75.55 | Upgrade
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| Unlevered Free Cash Flow | 333.44 | 80.64 | 31.54 | 158.5 | 113.11 | Upgrade
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| Change in Net Working Capital | -261.1 | 20.6 | 23.6 | -21 | -27.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.