Shalimar Wires Industries Limited (BOM:532455)
India · Delayed Price · Currency is INR 19.38
-0.16 (-0.82%)
At close: Nov 13, 2026
Shalimar Wires Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 84.57 | 58.2 | 23.41 | 14.66 | 65.29 | -0.84 |
Depreciation & Amortization | 119.73 | 114.33 | 125.13 | 128.53 | 96.97 | 83.75 |
Other Amortization | 0.72 | 0.72 | 0.88 | 0.67 | 0.95 | 1.54 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.13 | -0.04 | 0.07 |
Provision & Write-off of Bad Debts | - | - | 4.96 | 24.11 | - | 21.17 |
Other Operating Activities | 161.03 | 156.13 | 120.18 | 117.07 | 209.29 | 202.86 |
Change in Accounts Receivable | -43.16 | -25.6 | -40.83 | -25.39 | 9.3 | 40.54 |
Change in Inventory | -86.09 | -85.99 | 23.71 | -57.24 | -32 | -5.43 |
Change in Accounts Payable | 33.28 | 62.34 | 8.53 | 58.56 | -105.32 | -15.95 |
Change in Other Net Operating Assets | -15.21 | 10.66 | 201.45 | -10.83 | -65.99 | -94.24 |
Operating Cash Flow | 254.88 | 290.8 | 467.4 | 250 | 178.45 | 233.46 |
Operating Cash Flow Growth | -50.96% | -37.78% | 86.96% | 40.10% | -23.56% | 14.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -86.05 | -130.93 | -312.07 | -86.74 | -30.3 | -51.08 |
Sale of Property, Plant & Equipment | 1.75 | 1.75 | 0.59 | 1 | 0.16 | 5.74 |
Sale (Purchase) of Intangibles | - | - | -0.25 | -1.73 | -0.8 | -0.05 |
Other Investing Activities | 4.59 | 5.2 | 2.69 | 1.18 | 0.83 | 2.18 |
Investing Cash Flow | -79.71 | -123.97 | -309.03 | -86.29 | -30.12 | -43.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 27.77 | 28.07 | 51.26 | 2.02 | - |
Long-Term Debt Issued | - | - | - | - | 75.45 | 7.94 |
Total Debt Issued | 38.79 | 27.77 | 28.07 | 51.26 | 77.47 | 7.94 |
Short-Term Debt Repaid | - | - | - | - | - | -12.99 |
Long-Term Debt Repaid | - | -5.66 | -31.67 | -64.67 | - | - |
Total Debt Repaid | 8.86 | -5.66 | -31.67 | -64.67 | - | -12.99 |
Net Debt Issued (Repaid) | 47.65 | 22.12 | -3.6 | -13.41 | 77.47 | -5.05 |
Other Financing Activities | -168.32 | -160.34 | -128.35 | -145.59 | -209.8 | -230.35 |
Financing Cash Flow | -120.67 | -138.23 | -131.96 | -159 | -132.33 | -235.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - |
Net Cash Flow | 54.5 | 28.6 | 26.42 | 4.72 | 16 | -45.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 168.83 | 159.87 | 155.33 | 163.26 | 148.14 | 182.37 |
Free Cash Flow Growth | -3.24% | 2.92% | -4.86% | 10.21% | -18.77% | 24.11% |
Free Cash Flow Margin | 10.94% | 11.24% | 11.77% | 12.71% | 12.26% | 18.77% |
Free Cash Flow Per Share | 3.96 | 3.74 | 3.63 | 3.82 | 3.46 | 4.26 |
Levered Free Cash Flow | -228.68 | -51.38 | -266.47 | 6.85 | -142.88 | -66.92 |
Unlevered Free Cash Flow | -135.2 | 37.1 | -184 | 85.48 | -49.33 | 11.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 141.58 | 141.58 | 131.94 | 125.81 | 149.67 | 125.87 |
Cash Income Tax Paid | - | -1.44 | -0.45 | 1.79 | -2.95 | 0.98 |
Change in Working Capital | -111.18 | -38.59 | 192.86 | -34.9 | -194.02 | -75.08 |