Shetron Limited (BOM:526137)
India · Delayed Price · Currency is INR 116.80
+1.65 (1.43%)
At close: Nov 9, 2026
Shetron Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 64.4 | 40 | 30.8 | 65.3 | 60 | 51.2 |
Depreciation & Amortization | 63.8 | 61.1 | 62 | 61 | 54.2 | 55 |
Other Operating Activities | 39.4 | 0.3 | 0.3 | 0.1 | - | -6 |
Change in Accounts Receivable | 106.9 | 12.8 | -18.9 | -29.7 | 8.9 | -15.9 |
Change in Inventory | -62.6 | -70.3 | 30 | -55.9 | 85.9 | -87.3 |
Change in Accounts Payable | 61.5 | - | - | - | - | - |
Change in Other Net Operating Assets | -164.4 | 88.7 | 114.6 | 75.8 | -98.8 | 70.7 |
Operating Cash Flow | 109 | 132.6 | 218.8 | 116.6 | 110.2 | 67.7 |
Operating Cash Flow Growth | -36.03% | -39.40% | 87.65% | 5.81% | 62.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -74.1 | -91.8 | -70.5 | -70.8 | -113.5 | -27 |
Investment in Securities | - | - | - | - | -0.5 | - |
Investing Cash Flow | -75.5 | -91.8 | -70.5 | -70.8 | -114 | -27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 9.7 | - |
Long-Term Debt Repaid | - | -32.7 | -139.9 | -40.8 | - | -47.2 |
Net Debt Issued (Repaid) | -31.9 | -32.7 | -139.9 | -40.8 | 9.7 | -47.2 |
Common Dividends Paid | - | -9 | -9 | -4.5 | -4.5 | - |
Financing Cash Flow | -33 | -41.7 | -148.9 | -45.3 | 5.2 | -47.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.5 | -0.9 | -0.6 | 0.5 | 1.4 | -6.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 34.9 | 40.8 | 148.3 | 45.8 | -3.3 | 40.7 |
Free Cash Flow Growth | -64.42% | -72.49% | 223.80% | - | - | - |
Free Cash Flow Margin | 1.19% | 1.65% | 6.47% | 1.91% | -0.14% | 1.79% |
Free Cash Flow Per Share | 3.87 | 4.53 | 16.47 | 5.08 | -0.37 | 4.35 |
Levered Free Cash Flow | 128 | 70.99 | 206.98 | 45.54 | -2.28 | 125.81 |
Unlevered Free Cash Flow | 152.63 | 94.93 | 234.6 | 80.48 | 31.54 | 158.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 41.2 | 71 | 82.4 | 88.4 | 100.5 | 111.3 |
Cash Income Tax Paid | 11 | 21 | 16 | 26.4 | 26 | 20 |
Change in Working Capital | -58.6 | 31.2 | 125.7 | -9.8 | -4 | -32.5 |