Shetron Limited (BOM:526137)

Shetron Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	40	30.8	65.3	60	51.2
Depreciation & Amortization	61.1	62	61	54.2	55
Other Operating Activities	0.3	0.3	0.1	-	-6
Change in Accounts Receivable	12.8	-18.9	-29.7	8.9	-15.9
Change in Inventory	-70.3	30	-55.9	85.9	-87.3
Change in Other Net Operating Assets	88.7	114.6	75.8	-98.8	70.7
Operating Cash Flow	132.6	218.8	116.6	110.2	67.7
Operating Cash Flow Growth	-39.40%	87.65%	5.81%	62.78%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-91.8	-70.5	-70.8	-113.5	-27
Investment in Securities	-	-	-	-0.5	-
Investing Cash Flow	-91.8	-70.5	-70.8	-114	-27

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-32.7	-139.9	-40.8	9.7	-47.2
Common Dividends Paid	-9	-9	-4.5	-4.5	-
Financing Cash Flow	-41.7	-148.9	-45.3	5.2	-47.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.9	-0.6	0.5	1.4	-6.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	40.8	148.3	45.8	-3.3	40.7
Free Cash Flow Growth	-72.49%	223.80%	-	-	-
Free Cash Flow Margin	1.65%	6.47%	1.91%	-0.14%	1.79%
Free Cash Flow Per Share	4.53	16.47	5.08	-0.37	4.35
Levered Free Cash Flow	70.99	206.98	45.54	-2.28	125.81
Unlevered Free Cash Flow	94.93	234.6	80.48	31.54	158.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	71	82.4	88.4	100.5	111.3
Cash Income Tax Paid	21	16	26.4	26	20
Change in Working Capital	31.2	125.7	-9.8	-4	-32.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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