Shri Keshav Cements and Infra Limited (BOM:530977)
India flag India · Delayed Price · Currency is INR
148.25
-1.75 (-1.17%)
At close: Jul 4, 2025

BOM:530977 Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-61.6991.2529.0891.03-84.38
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Depreciation & Amortization
119.18119.84123.1110.67162.35
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Loss (Gain) From Sale of Assets
----0.58
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Provision & Write-off of Bad Debts
2.070.042.31--
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Other Operating Activities
197.12162.42192.95157.75191.65
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Change in Accounts Receivable
-13.4-10.511.24-11.8752.2
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Change in Inventory
-38.2-22.61-3.22-32.89-51.24
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Change in Accounts Payable
40.468.1430.12-26.71-22.82
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Change in Other Net Operating Assets
42.7-28.14-51.92-55.88-42.06
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Operating Cash Flow
288.25320.44333.66232.11206.28
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Operating Cash Flow Growth
-10.05%-3.96%43.75%12.52%-7.17%
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Capital Expenditures
-845.57-701.76-99.96-418.43-192.26
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Investment in Securities
159.99-57.56-19.49-60.94-
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Other Investing Activities
127.4250.796.151.670.35
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Investing Cash Flow
-558.15-752.87-113.3-477.7-191.91
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Long-Term Debt Issued
606.12634.32529.35612.37270.97
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Long-Term Debt Repaid
-178.91-373.84-665.22-73.13-0.05
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Total Debt Repaid
-178.91-373.84-665.22-73.13-0.05
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Net Debt Issued (Repaid)
427.21260.48-135.87539.23270.92
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Issuance of Common Stock
-459.75---
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Other Financing Activities
-164.5-168.95-183.88-183.59-160.72
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Financing Cash Flow
262.71551.28-319.75355.64110.2
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Miscellaneous Cash Flow Adjustments
--0-0
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Net Cash Flow
-7.19118.84-99.39110.05124.58
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Free Cash Flow
-557.32-381.32233.7-186.3214.02
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Free Cash Flow Growth
-----91.29%
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Free Cash Flow Margin
-44.73%-30.16%18.96%-16.37%1.74%
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Free Cash Flow Per Share
-31.80-24.4216.79-15.531.17
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Cash Interest Paid
164.5156.97183.88183.59160.72
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Cash Income Tax Paid
4.3617.1710.126.7-4.01
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Levered Free Cash Flow
-638.6-496.3366.14-442.02-125.08
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Unlevered Free Cash Flow
-525.47-391.71182.83-327.3-24.91
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Change in Net Working Capital
-98.41-16.59-13.2518158.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.