Shakti Press Limited (BOM:526841)
India · Delayed Price · Currency is INR 13.91
+0.35 (2.58%)
At close: Jul 31, 2026
Shakti Press 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 | 16.46 | 0.67 | 4.79 | 6.24 | 5.43 |
Depreciation & Amortization | 8.89 | 8.61 | 8.47 | 9.38 | 8.01 |
Other Operating Activities | 11.67 | 11.37 | 9.44 | 6.79 | 6.72 |
Change in Accounts Receivable | -45.75 | -5.03 | -32.56 | -6.96 | -39.5 |
Change in Inventory | -104.09 | 7.1 | 5.45 | -8.82 | 15.06 |
Change in Accounts Payable | 52.57 | 1.51 | 2.38 | -10.2 | -8.91 |
Change in Other Net Operating Assets | 0.59 | 0.07 | 1.13 | -4.37 | -1.2 |
Operating Cash Flow | -59.65 | 24.3 | -0.92 | -7.94 | -14.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.49 | -5.14 | -2.3 | - | - |
Sale of Property, Plant & Equipment | 1.2 | - | - | - | - |
Investment in Securities | - | -0.53 | 1.78 | 14.41 | 22.94 |
Other Investing Activities | 4.07 | -4.92 | 0.11 | 1.13 | 0.3 |
Investing Cash Flow | 2.77 | -10.59 | -0.41 | 15.54 | 23.24 |
Short-Term Debt Issued | - | 22.07 | - | - | - |
Long-Term Debt Issued | 6.99 | - | 9.36 | - | - |
Total Debt Issued | 6.99 | 22.07 | 9.36 | - | - |
Long-Term Debt Repaid | - | -19.71 | - | -17.74 | -5.21 |
Net Debt Issued (Repaid) | 6.99 | 2.37 | 9.36 | -17.74 | -5.21 |
Other Financing Activities | 50.04 | -16.6 | -9.61 | -6.94 | -7.02 |
Financing Cash Flow | 57.03 | -14.24 | -0.26 | -24.68 | -12.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.15 | -0.52 | -1.58 | -17.07 | -3.38 |
Free Cash Flow | -62.14 | 19.16 | -3.21 | -7.94 | -14.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.91% | 14.70% | -2.77% | -9.58% | -14.51% |
Free Cash Flow Per Share | -17.67 | 5.43 | -0.91 | -2.25 | -4.08 |
Levered Free Cash Flow | -78.14 | 15.31 | -13.08 | -17.07 | -23.16 |
Unlevered Free Cash Flow | -70.67 | 22.35 | -7.09 | -12.82 | -18.95 |
Cash Interest Paid | 11.94 | 11.46 | 9.61 | 6.94 | 6.83 |
Change in Working Capital | -96.67 | 3.65 | -23.6 | -30.35 | -34.55 |