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Shreevatsaa Finance and Leasing Limited (BOM:532007)
India flag India · Delayed Price · Currency is INR
25.25
+1.20 (4.99%)
At close: Sep 10, 2026

BOM:532007 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.354.513.853.364.32
Depreciation & Amortization
00.010.020.02-
Asset Writedown & Restructuring Costs
---0.01-
Change in Income Taxes
1.24-0.62---
Change in Other Net Operating Assets
-7.36-8.19-2.7130.7123.02
Other Operating Activities
-0.05-0.560.76-0.27-0.55
Operating Cash Flow
-1.39-4.141.6534.2827.13
Operating Cash Flow Growth
---95.17%26.35%2315.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.06-
Investing Cash Flow
----0.06-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
---5.87-34.8-28.02
Financing Cash Flow
---5.87-34.8-28.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.39-4.14-4.21-0.57-0.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.39-4.141.6534.2327.13
Free Cash Flow Growth
---95.17%26.14%2315.57%
Free Cash Flow Margin
-14.67%-44.37%18.06%396.31%292.63%
Free Cash Flow Per Share
-0.14-0.410.163.392.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.421.981.221.542.13