Shree Metalloys Limited (BOM:531962)
India · Delayed Price · Currency is INR 37.99
+0.93 (2.51%)
At close: Aug 4, 2026
Shree Metalloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 14.48 | 12.79 | 5.06 | 6.2 | 2.64 |
Depreciation & Amortization | 1.06 | 2.5 | 2.28 | 2.25 | 2.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - |
Asset Writedown & Restructuring Costs | 0.31 | - | - | - | - |
Other Operating Activities | 6.83 | 6.03 | 2.44 | 3.28 | 2.22 |
Change in Accounts Receivable | 17.55 | -32.74 | -19.08 | 52.66 | 21.81 |
Change in Inventory | - | 3.81 | 14.64 | -9.8 | -0.35 |
Change in Accounts Payable | -5.57 | -6.32 | -0.56 | -2.18 | -3.85 |
Change in Other Net Operating Assets | 32.11 | -43.5 | -13.27 | 0.65 | -3.15 |
Operating Cash Flow | 66.77 | -57.43 | -8.5 | 52.78 | 21.58 |
Operating Cash Flow Growth | - | - | - | 144.63% | - |
Investing Activities
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 |
Capital Expenditures | -0.43 | -2.17 | -0.06 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | - |
Investment in Securities | -10 | - | -0.01 | 0.28 | - |
Other Investing Activities | - | - | -0 | - | -0.02 |
Investing Cash Flow | -10.43 | -2.17 | -0.07 | 0.5 | -0.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 29.23 | - | - | - |
Total Debt Issued | - | 29.23 | - | - | - |
Short-Term Debt Repaid | -29.23 | - | -0.04 | -10.05 | -20.36 |
Long-Term Debt Repaid | - | - | - | -0.48 | -0.45 |
Total Debt Repaid | -29.23 | - | -0.04 | -10.53 | -20.82 |
Net Debt Issued (Repaid) | -29.23 | 29.23 | -0.04 | -10.53 | -20.82 |
Other Financing Activities | -1.82 | -1.72 | -0.73 | -1.2 | -0.93 |
Financing Cash Flow | -31.05 | 27.51 | -0.77 | -11.73 | -21.75 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 25.29 | -32.09 | -9.34 | 41.55 | -0.23 |
Free Cash Flow
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 |
Free Cash Flow | 66.34 | -59.6 | -8.56 | 52.72 | 21.54 |
Free Cash Flow Growth | - | - | - | 144.80% | - |
Free Cash Flow Margin | 6.40% | -5.72% | -0.91% | 5.77% | 4.41% |
Free Cash Flow Per Share | 12.60 | -11.34 | -1.63 | 10.03 | 4.10 |
Levered Free Cash Flow | 61.25 | -64.23 | -9.76 | 50.71 | 20.47 |
Unlevered Free Cash Flow | 62.39 | -63.26 | -9.47 | 51.38 | 21.08 |
Additional Metrics
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 |
Cash Interest Paid | 1.82 | 1.54 | 0.46 | 0.92 | 0.93 |
Change in Working Capital | 44.09 | -78.74 | -18.28 | 41.33 | 14.46 |