Shalimar Wires Industries Limited (BOM:532455)
India · Delayed Price · Currency is INR 19.10
-0.40 (-2.05%)
At close: Jan 23, 2026
Shalimar Wires Industries 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 | 37.76 | 23.41 | 14.66 | 65.29 | -0.84 | -166.83 | Upgrade |
Depreciation & Amortization | 125.13 | 125.13 | 128.53 | 96.97 | 83.75 | 89.77 | Upgrade |
Other Amortization | 0.88 | 0.88 | 0.67 | 0.95 | 1.54 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.13 | -0.04 | 0.07 | 1.25 | Upgrade |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 24.11 | - | 21.17 | 6.76 | Upgrade |
Other Operating Activities | 141.72 | 130.23 | 117.07 | 209.29 | 202.86 | 148.87 | Upgrade |
Change in Accounts Receivable | -32.97 | -40.83 | -25.39 | 9.3 | 40.54 | -32.19 | Upgrade |
Change in Inventory | 9.75 | 23.71 | -57.24 | -32 | -5.43 | 20.37 | Upgrade |
Change in Accounts Payable | 215.72 | 205.54 | 58.56 | -105.32 | -15.95 | 4.17 | Upgrade |
Change in Other Net Operating Assets | 19.68 | 4.44 | -10.83 | -65.99 | -94.24 | 130.32 | Upgrade |
Operating Cash Flow | 519.74 | 474.57 | 250 | 178.45 | 233.46 | 204.03 | Upgrade |
Operating Cash Flow Growth | 72.39% | 89.83% | 40.10% | -23.56% | 14.42% | -33.66% | Upgrade |
Capital Expenditures | -345.26 | -312.07 | -86.74 | -30.3 | -51.08 | -57.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 1 | 0.16 | 5.74 | 7.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -1.73 | -0.8 | -0.05 | -0.92 | Upgrade |
Other Investing Activities | 2.69 | 2.69 | 1.18 | 0.83 | 2.18 | 5.32 | Upgrade |
Investing Cash Flow | -342.22 | -309.03 | -86.29 | -30.12 | -43.22 | -45.17 | Upgrade |
Short-Term Debt Issued | - | 28.07 | 51.26 | 2.02 | - | 14.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 75.45 | 7.94 | - | Upgrade |
Total Debt Issued | 39.23 | 28.07 | 51.26 | 77.47 | 7.94 | 14.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -12.99 | - | Upgrade |
Long-Term Debt Repaid | - | -31.67 | -64.67 | - | - | -37.54 | Upgrade |
Total Debt Repaid | -6.78 | -31.67 | -64.67 | - | -12.99 | -37.54 | Upgrade |
Net Debt Issued (Repaid) | 32.46 | -3.6 | -13.41 | 77.47 | -5.05 | -22.57 | Upgrade |
Other Financing Activities | -143.45 | -135.53 | -145.59 | -209.8 | -230.35 | -157.88 | Upgrade |
Financing Cash Flow | -110.99 | -139.13 | -159 | -132.33 | -235.4 | -180.45 | Upgrade |
Net Cash Flow | 66.52 | 26.42 | 4.72 | 16 | -45.16 | -21.59 | Upgrade |
Free Cash Flow | 174.48 | 162.51 | 163.26 | 148.14 | 182.37 | 146.95 | Upgrade |
Free Cash Flow Growth | -15.25% | -0.46% | 10.21% | -18.77% | 24.11% | 707.98% | Upgrade |
Free Cash Flow Margin | 12.82% | 12.32% | 12.71% | 12.26% | 18.77% | 16.62% | Upgrade |
Free Cash Flow Per Share | 4.05 | 3.80 | 3.82 | 3.46 | 4.26 | 3.44 | Upgrade |
Cash Interest Paid | 139.86 | 131.94 | 125.81 | 149.67 | 125.87 | 157.88 | Upgrade |
Cash Income Tax Paid | - | -0.45 | 1.79 | -2.95 | 0.98 | 1.01 | Upgrade |
Levered Free Cash Flow | -15.28 | -61.95 | 6.85 | -142.88 | -66.92 | 105.12 | Upgrade |
Unlevered Free Cash Flow | 72.14 | 20.51 | 85.48 | -49.33 | 11.75 | 203.79 | Upgrade |
Change in Working Capital | 212.18 | 192.86 | -34.9 | -194.02 | -75.08 | 122.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.