Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 140.05
+1.55 (1.12%)
At close: Jun 15, 2026
BOM:530977 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 | -65.29 | -61.69 | 91.25 | 29.08 | 91.03 |
Depreciation & Amortization | 187.85 | 119.18 | 119.84 | 123.1 | 110.67 |
Provision & Write-off of Bad Debts | 1.04 | 2.07 | 0.04 | 2.31 | - |
Other Operating Activities | 242.42 | 197.12 | 162.42 | 192.95 | 157.75 |
Change in Accounts Receivable | -25.87 | -13.4 | -10.5 | 11.24 | -11.87 |
Change in Inventory | -7.76 | -38.2 | -22.61 | -3.22 | -32.89 |
Change in Accounts Payable | 27.55 | 40.46 | 8.14 | 30.12 | -26.71 |
Change in Other Net Operating Assets | 7.14 | 42.7 | -28.14 | -51.92 | -55.88 |
Operating Cash Flow | 367.07 | 288.25 | 320.44 | 333.66 | 232.11 |
Operating Cash Flow Growth | 27.35% | -10.05% | -3.96% | 43.75% | 12.52% |
Capital Expenditures | -183.9 | -845.57 | -701.76 | -99.96 | -418.43 |
Investment in Securities | - | 159.99 | -101.9 | -19.49 | -60.94 |
Other Investing Activities | 6.13 | 127.42 | 50.79 | 6.15 | 1.67 |
Investing Cash Flow | -177.77 | -558.15 | -752.87 | -113.3 | -477.7 |
Long-Term Debt Issued | 446.88 | 606.12 | 634.32 | 529.35 | 612.37 |
Long-Term Debt Repaid | -419.73 | -178.91 | -373.82 | -665.22 | -73.13 |
Total Debt Repaid | -419.73 | -178.91 | -373.82 | -665.22 | -73.13 |
Net Debt Issued (Repaid) | 27.15 | 427.21 | 260.5 | -135.87 | 539.23 |
Issuance of Common Stock | - | - | 447.77 | - | - |
Other Financing Activities | -215.65 | -164.5 | -156.99 | -183.88 | -183.59 |
Financing Cash Flow | -188.51 | 262.71 | 551.27 | -319.75 | 355.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 0.79 | -7.19 | 118.84 | -99.39 | 110.05 |
Free Cash Flow | 183.17 | -557.32 | -381.32 | 233.7 | -186.32 |
Free Cash Flow Margin | 11.36% | -45.89% | -30.16% | 18.96% | -16.37% |
Free Cash Flow Per Share | 10.46 | -31.82 | -24.42 | 16.79 | -15.53 |
Cash Interest Paid | 215.65 | 164.5 | 156.99 | 183.88 | 183.59 |
Cash Income Tax Paid | 0.95 | 4.36 | 17.17 | 10.12 | 6.7 |
Levered Free Cash Flow | -6.4 | -702.38 | -496.33 | 66.14 | -442.02 |
Unlevered Free Cash Flow | 128.38 | -594.81 | -391.71 | 182.83 | -327.3 |
Change in Working Capital | 1.05 | 31.56 | -53.11 | -13.78 | -127.34 |