Shakti Pumps (India) Limited (BOM:531431)
India · Delayed Price · Currency is INR 640.35
-16.35 (-2.49%)
At close: Feb 13, 2026
Shakti Pumps (India) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,018 | 4,084 | 1,417 | 241.32 | 648.16 | 755.86 |
Depreciation & Amortization | 224.7 | 194.4 | 185 | 180.4 | 182.49 | 180.51 |
Other Amortization | 5.5 | 5.5 | 5.3 | 3.62 | 3.26 | 3.14 |
Loss (Gain) From Sale of Assets | 12.6 | 4.5 | 0.1 | -1.44 | 0.26 | 0.27 |
Stock-Based Compensation | 46.3 | 28.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 151.5 | 156.4 | 19.5 | 6.8 | 7.57 | 6.13 |
Other Operating Activities | 202.1 | 363.9 | 250.1 | 29.54 | 187.56 | 241.76 |
Change in Accounts Receivable | -6,668 | -3,975 | -4,250 | 1,150 | -1,256 | -1,432 |
Change in Inventory | -1,471 | -460.2 | -902.9 | 85.24 | -824.2 | 111.45 |
Change in Accounts Payable | -267.3 | -228.5 | 3,358 | -1,309 | 1,221 | 1,545 |
Change in Other Net Operating Assets | -481.1 | 31.6 | 413.8 | - | - | - |
Operating Cash Flow | -4,227 | 204.9 | 496.7 | 386.86 | 169.95 | 1,412 |
Operating Cash Flow Growth | - | -58.75% | 28.39% | 127.63% | -87.96% | 180.50% |
Capital Expenditures | -1,001 | -1,078 | -587.6 | -245.96 | -209.47 | -125.84 |
Sale of Property, Plant & Equipment | 30.8 | 30.8 | 1.6 | 45.47 | 46.45 | 5.85 |
Sale (Purchase) of Intangibles | -2 | -3.6 | -14.2 | -2.23 | -7.38 | -6.45 |
Investment in Securities | 224.2 | -993.7 | -28.2 | 69.84 | 65.47 | 120.14 |
Other Investing Activities | 126.6 | 64.7 | 13.9 | 12.64 | 28.9 | 7.8 |
Investing Cash Flow | -621.3 | -1,980 | -614.5 | -120.25 | -76.04 | 1.5 |
Short-Term Debt Issued | - | 442.7 | 119.4 | - | 388.46 | - |
Long-Term Debt Issued | - | 405.8 | - | - | - | 29 |
Total Debt Issued | 4,549 | 848.5 | 119.4 | - | 388.46 | 29 |
Short-Term Debt Repaid | - | - | - | -220.23 | - | -1,092 |
Long-Term Debt Repaid | - | -24.4 | -30.8 | -95.88 | -125.86 | -78.28 |
Total Debt Repaid | -24.6 | -24.4 | -30.8 | -316.11 | -125.86 | -1,171 |
Net Debt Issued (Repaid) | 4,525 | 824.1 | 88.6 | -316.11 | 262.6 | -1,142 |
Issuance of Common Stock | 2,885 | - | 2,000 | - | - | - |
Common Dividends Paid | -80.1 | -80.1 | -36.8 | -36.76 | -147.04 | - |
Dividends Paid | -80.1 | -80.1 | -36.8 | -36.76 | -147.04 | - |
Other Financing Activities | -314 | -305.3 | -138.4 | -115.8 | -112.72 | -122.13 |
Financing Cash Flow | 7,016 | 438.7 | 1,913 | -468.66 | 2.84 | -1,264 |
Net Cash Flow | 2,168 | -1,336 | 1,796 | -202.05 | 96.76 | 149.71 |
Free Cash Flow | -5,228 | -872.9 | -90.9 | 140.9 | -39.52 | 1,286 |
Free Cash Flow Growth | - | - | - | - | - | 293.22% |
Free Cash Flow Margin | -20.07% | -3.47% | -0.66% | 1.45% | -0.34% | 13.84% |
Free Cash Flow Per Share | -43.20 | -7.26 | -0.82 | 1.28 | -0.36 | 11.66 |
Cash Interest Paid | 314 | 305.3 | 138.4 | 115.8 | 112.72 | 122.13 |
Cash Income Tax Paid | 1,456 | 1,355 | 360.1 | 202.73 | 94.13 | 224.25 |
Levered Free Cash Flow | -5,858 | -1,921 | -372.59 | 90.41 | -412.63 | 1,044 |
Unlevered Free Cash Flow | -5,644 | -1,728 | -285.21 | 161.48 | -341.35 | 1,121 |
Change in Working Capital | -8,888 | -4,632 | -1,381 | -73.37 | -859.34 | 224.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.