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Shree Precoated Steels Limited (BOM:533110)
India flag India · Delayed Price · Currency is INR
12.95
+0.61 (4.94%)
At close: Nov 12, 2026

Shree Precoated Steels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-6.6-6-6-5.79-5.31-4.96
Other Operating Activities
0.170.17-0.05-0.06-0.02-0.01
Change in Accounts Receivable
12.3412.34----
Change in Accounts Payable
-26.62-26.72-0.10.09-0.050.08
Change in Other Net Operating Assets
21.1519.956.615.555.324.87
Operating Cash Flow
0.44-0.260.47-0.21-0.06-0.01
Operating Cash Flow Growth
531.43%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
---0-0.040.12
Investing Cash Flow
---0-0.040.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.44-0.260.47-0.21-0.090.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-8.91-9.792.532.121.871.56
Unlevered Free Cash Flow
-8.91-9.792.532.121.871.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
6.865.566.525.645.284.95