Shree Metalloys Limited (BOM:531962)
India · Delayed Price · Currency is INR 52.06
+0.20 (0.39%)
At close: Jan 22, 2026
Shree Metalloys 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 | 12.91 | 12.79 | 5.06 | 6.2 | 2.64 | 3.88 | Upgrade |
Depreciation & Amortization | 1.82 | 2.5 | 2.28 | 2.25 | 2.26 | 2.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | - | Upgrade |
Other Operating Activities | 6.58 | 6.03 | 2.44 | 3.28 | 2.22 | 0.95 | Upgrade |
Change in Accounts Receivable | -69.43 | -32.74 | -19.08 | 52.66 | 21.81 | -47.52 | Upgrade |
Change in Inventory | -3.97 | 3.81 | 14.64 | -9.8 | -0.35 | -4.56 | Upgrade |
Change in Accounts Payable | -1.64 | -6.32 | -0.56 | -2.18 | -3.85 | -4.61 | Upgrade |
Change in Other Net Operating Assets | 59.06 | -43.5 | -13.27 | 0.65 | -3.15 | -1.15 | Upgrade |
Operating Cash Flow | 5.33 | -57.43 | -8.5 | 52.78 | 21.58 | -50.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | 144.63% | - | - | Upgrade |
Capital Expenditures | -0.16 | -2.17 | -0.06 | -0.06 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | - | - | Upgrade |
Investment in Securities | - | - | -0.01 | 0.28 | - | - | Upgrade |
Other Investing Activities | - | - | -0 | - | -0.02 | 0.5 | Upgrade |
Investing Cash Flow | -0.16 | -2.17 | -0.07 | 0.5 | -0.06 | 0.5 | Upgrade |
Short-Term Debt Issued | - | 29.23 | - | - | - | 30.89 | Upgrade |
Total Debt Issued | 6.75 | 29.23 | - | - | - | 30.89 | Upgrade |
Short-Term Debt Repaid | - | - | -0.04 | -10.05 | -20.36 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.48 | -0.45 | -0.42 | Upgrade |
Total Debt Repaid | - | - | -0.04 | -10.53 | -20.82 | -0.42 | Upgrade |
Net Debt Issued (Repaid) | 6.75 | 29.23 | -0.04 | -10.53 | -20.82 | 30.47 | Upgrade |
Other Financing Activities | -1.81 | -1.72 | -0.73 | -1.2 | -0.93 | -1.02 | Upgrade |
Financing Cash Flow | 4.94 | 27.51 | -0.77 | -11.73 | -21.75 | 29.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 10.11 | -32.09 | -9.34 | 41.55 | -0.23 | -20.8 | Upgrade |
Free Cash Flow | 5.17 | -59.6 | -8.56 | 52.72 | 21.54 | -50.75 | Upgrade |
Free Cash Flow Growth | - | - | - | 144.80% | - | - | Upgrade |
Free Cash Flow Margin | 0.55% | -5.72% | -0.91% | 5.77% | 4.41% | -10.47% | Upgrade |
Free Cash Flow Per Share | 0.98 | -11.34 | -1.63 | 10.03 | 4.10 | -9.66 | Upgrade |
Cash Interest Paid | 1.63 | 1.54 | 0.46 | 0.92 | 0.93 | 0.5 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade |
Levered Free Cash Flow | - | -64.23 | -9.76 | 50.71 | 20.47 | -52.55 | Upgrade |
Unlevered Free Cash Flow | - | -63.26 | -9.47 | 51.38 | 21.08 | -52.21 | Upgrade |
Change in Working Capital | -15.98 | -78.74 | -18.28 | 41.33 | 14.46 | -57.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.