Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 193.70
+7.95 (4.28%)
At close: Dec 30, 2025
BOM:530977 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.11 | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 | Upgrade |
Depreciation & Amortization | 128.72 | 119.18 | 119.84 | 123.1 | 110.67 | 162.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.58 | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | 2.07 | 0.04 | 2.31 | - | - | Upgrade |
Other Operating Activities | 204.31 | 197.12 | 162.42 | 192.95 | 157.75 | 191.65 | Upgrade |
Change in Accounts Receivable | -25.68 | -13.4 | -10.5 | 11.24 | -11.87 | 52.2 | Upgrade |
Change in Inventory | -6.08 | -38.2 | -22.61 | -3.22 | -32.89 | -51.24 | Upgrade |
Change in Accounts Payable | 15.65 | 40.46 | 8.14 | 30.12 | -26.71 | -22.82 | Upgrade |
Change in Other Net Operating Assets | 21.58 | 42.7 | -28.14 | -51.92 | -55.88 | -42.06 | Upgrade |
Operating Cash Flow | 339.42 | 288.25 | 320.44 | 333.66 | 232.11 | 206.28 | Upgrade |
Operating Cash Flow Growth | 0.26% | -10.05% | -3.96% | 43.75% | 12.52% | -7.17% | Upgrade |
Capital Expenditures | -566.92 | -845.57 | -701.76 | -99.96 | -418.43 | -192.26 | Upgrade |
Investment in Securities | 147.56 | 159.99 | -101.9 | -19.49 | -60.94 | - | Upgrade |
Other Investing Activities | 116.92 | 127.42 | 50.79 | 6.15 | 1.67 | 0.35 | Upgrade |
Investing Cash Flow | -302.44 | -558.15 | -752.87 | -113.3 | -477.7 | -191.91 | Upgrade |
Long-Term Debt Issued | - | 606.12 | 634.32 | 529.35 | 612.37 | 270.97 | Upgrade |
Long-Term Debt Repaid | - | -178.91 | -373.82 | -665.22 | -73.13 | -0.05 | Upgrade |
Total Debt Repaid | -271.48 | -178.91 | -373.82 | -665.22 | -73.13 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | 77.24 | 427.21 | 260.5 | -135.87 | 539.23 | 270.92 | Upgrade |
Issuance of Common Stock | - | - | 447.77 | - | - | - | Upgrade |
Other Financing Activities | -179.95 | -164.5 | -156.99 | -183.88 | -183.59 | -160.72 | Upgrade |
Financing Cash Flow | -102.71 | 262.71 | 551.27 | -319.75 | 355.64 | 110.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -65.74 | -7.19 | 118.84 | -99.39 | 110.05 | 124.58 | Upgrade |
Free Cash Flow | -227.5 | -557.32 | -381.32 | 233.7 | -186.32 | 14.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -91.29% | Upgrade |
Free Cash Flow Margin | -15.95% | -45.89% | -30.16% | 18.96% | -16.37% | 1.74% | Upgrade |
Free Cash Flow Per Share | -13.00 | -31.82 | -24.42 | 16.79 | -15.53 | 1.17 | Upgrade |
Cash Interest Paid | 179.95 | 164.5 | 156.99 | 183.88 | 183.59 | 160.72 | Upgrade |
Cash Income Tax Paid | 4.73 | 4.36 | 17.17 | 10.12 | 6.7 | -4.01 | Upgrade |
Levered Free Cash Flow | -481.04 | -702.38 | -496.33 | 66.14 | -442.02 | -125.08 | Upgrade |
Unlevered Free Cash Flow | -367.36 | -594.81 | -391.71 | 182.83 | -327.3 | -24.91 | Upgrade |
Change in Working Capital | 5.47 | 31.56 | -53.11 | -13.78 | -127.34 | -63.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.