Skip to main content
logo
Shree Precoated Steels Limited (BOM:533110)
India flag India · Delayed Price · Currency is INR
12.92
-0.07 (-0.54%)
At close: Aug 21, 2026

Shree Precoated Steels 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
-6-6-5.79-5.31-4.96
Other Operating Activities
0.2-0.05-0.06-0.02-0.01
Change in Accounts Receivable
12.3----
Change in Accounts Payable
-26.7-0.10.09-0.050.08
Change in Other Net Operating Assets
19.96.615.555.324.87
Operating Cash Flow
-0.30.47-0.21-0.06-0.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.30.47-0.21-0.090.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
6.92.532.121.871.56
Unlevered Free Cash Flow
6.92.532.121.871.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
5.56.525.645.284.95