Shri Vasuprada Plantations Limited (BOM:538092)
India · Delayed Price · Currency is INR 99.95
-2.05 (-2.01%)
At close: Jul 31, 2026
BOM:538092 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -71.19 | 60.96 | -66.3 | -107.98 | -148.18 |
Depreciation & Amortization | 64.81 | 62.56 | 72.9 | 77.67 | 77.54 |
Other Amortization | - | 2 | 1.99 | 3.58 | 1.51 |
Loss (Gain) From Sale of Assets | -0.51 | 0.5 | -0.11 | 1.29 | 5.26 |
Asset Writedown & Restructuring Costs | -0.93 | -2.15 | 0.81 | 3.85 | -2.64 |
Loss (Gain) From Sale of Investments | -2.43 | -9.02 | -114.74 | -101.2 | - |
Provision & Write-off of Bad Debts | 0.37 | 0.17 | 4.94 | - | -0.18 |
Other Operating Activities | 48.49 | -29.9 | 32.18 | 60.55 | 90.35 |
Change in Accounts Receivable | 29.03 | -41.17 | 10.44 | -3.45 | -1.32 |
Change in Inventory | 18.08 | -7.09 | -41.35 | 2.32 | 61.24 |
Change in Accounts Payable | 5.7 | 4.52 | -21.85 | 12.72 | -0.87 |
Change in Other Net Operating Assets | 16.97 | 13.71 | 33.64 | 14.97 | 35.31 |
Operating Cash Flow | 108.41 | 55.1 | -87.47 | -35.69 | 118.01 |
Operating Cash Flow Growth | 96.76% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -77.56 | -61.89 | -58.94 | -53.43 | -76.11 |
Sale of Property, Plant & Equipment | 3.4 | 0.45 | 1.78 | 0.66 | 0.56 |
Investment in Securities | 0.02 | 69.94 | 142.32 | 207.74 | -1.25 |
Other Investing Activities | 2.57 | 2.48 | 4.24 | 1.86 | 1.19 |
Investing Cash Flow | -71.57 | 10.98 | 89.4 | 156.82 | -75.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.57 | 12.18 | 33.21 | - | - |
Long-Term Debt Issued | 8.84 | - | 25 | 231.98 | 86.4 |
Total Debt Issued | 23.41 | 12.18 | 58.21 | 231.98 | 86.4 |
Short-Term Debt Repaid | - | - | - | -342.35 | -207.68 |
Long-Term Debt Repaid | -6.59 | -23.84 | -31.52 | -124.98 | -61.12 |
Total Debt Repaid | -6.59 | -23.84 | -31.52 | -467.32 | -268.8 |
Net Debt Issued (Repaid) | 16.81 | -11.67 | 26.69 | -235.34 | -182.4 |
Issuance of Common Stock | - | - | - | - | 248.53 |
Other Financing Activities | -58.83 | -53.63 | -56.48 | -93.15 | -108.41 |
Financing Cash Flow | -42.02 | -65.3 | -29.78 | -89.41 | -42.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -5.18 | 0.78 | -27.85 | 31.73 | 0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.84 | -6.79 | -146.41 | -89.12 | 41.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.15% | -0.51% | -13.61% | -7.81% | 3.42% |
Free Cash Flow Per Share | 3.72 | -0.82 | -17.67 | -10.76 | 9.32 |
Levered Free Cash Flow | -30.02 | -91.34 | 27.4 | -315.23 | -40.17 |
Unlevered Free Cash Flow | 8.68 | -54.73 | 64.39 | -265.8 | 25.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.83 | 53.63 | 56.48 | 93.15 | 108.41 |
Cash Income Tax Paid | 4.29 | -19.08 | 1.59 | 4.35 | 3.23 |
Change in Working Capital | 69.78 | -30.03 | -19.13 | 26.56 | 94.35 |