Shree Ajit Pulp and Paper Limited (BOM:538795)
India · Delayed Price · Currency is INR 272.00
-16.80 (-5.82%)
At close: Jun 1, 2026
Shree Ajit Pulp and Paper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 300.5 | 94.24 | 82.5 | 207 | 216.23 |
Depreciation & Amortization | 198.5 | 161.51 | 94.2 | 76.42 | 71.57 |
Other Amortization | - | 2.03 | 1.64 | 1.67 | 1.68 |
Loss (Gain) From Sale of Assets | - | - | -9.55 | 0.46 | - |
Loss (Gain) on Equity Investments | - | -14.62 | -1.58 | -93.89 | 34.52 |
Other Operating Activities | 383.07 | 254.93 | 5.25 | 59.37 | 33.04 |
Change in Accounts Receivable | -209.64 | -249.02 | -121.64 | 147.46 | -140.46 |
Change in Inventory | -26.35 | -128.54 | -12.67 | -16.04 | -209.82 |
Change in Accounts Payable | 29.25 | -28.89 | 140.05 | -16.79 | -5.2 |
Change in Other Net Operating Assets | -48.04 | -11.82 | 16.46 | -155.9 | -74.88 |
Operating Cash Flow | 627.29 | 79.82 | 194.65 | 209.74 | -73.33 |
Operating Cash Flow Growth | 685.88% | -58.99% | -7.20% | - | - |
Capital Expenditures | -51.5 | -469.91 | -966.83 | -1,623 | -163.14 |
Sale of Property, Plant & Equipment | - | - | 12.89 | 160 | - |
Sale (Purchase) of Intangibles | - | - | -5.28 | -0.54 | -0.29 |
Investment in Securities | -30 | - | - | - | -1 |
Other Investing Activities | -3.42 | 5.91 | 86.64 | 2.82 | 10.18 |
Investing Cash Flow | -84.91 | -464 | -872.59 | -1,460 | -154.24 |
Short-Term Debt Issued | - | 320.88 | 330.53 | - | 279.84 |
Long-Term Debt Issued | 2,200 | 628.8 | 347.86 | 1,495 | 5.88 |
Total Debt Issued | 2,200 | 949.68 | 678.4 | 1,495 | 285.72 |
Short-Term Debt Repaid | -191.04 | - | - | -149.87 | - |
Long-Term Debt Repaid | -2,299 | -359.37 | -109.19 | -109.09 | -71.66 |
Total Debt Repaid | -2,490 | -359.37 | -109.19 | -258.96 | -71.66 |
Net Debt Issued (Repaid) | -289.6 | 590.31 | 569.2 | 1,236 | 214.06 |
Issuance of Common Stock | - | 113.23 | 171.42 | - | - |
Common Dividends Paid | - | - | -5.36 | -5.36 | -5.36 |
Other Financing Activities | -343.3 | -219.06 | -76.82 | -126.04 | -51.99 |
Financing Cash Flow | -632.9 | 484.48 | 658.45 | 1,104 | 156.71 |
Net Cash Flow | -90.52 | 100.3 | -19.5 | -146.24 | -70.86 |
Free Cash Flow | 575.8 | -390.08 | -772.18 | -1,413 | -236.47 |
Free Cash Flow Margin | 8.18% | -7.72% | -26.22% | -37.99% | -5.65% |
Free Cash Flow Per Share | 64.73 | -46.83 | -138.84 | -263.76 | -44.15 |
Cash Interest Paid | - | 219.06 | 76.82 | 126.04 | 51.99 |
Cash Income Tax Paid | - | 15.51 | 34.08 | 50.05 | 101.79 |
Levered Free Cash Flow | 114.45 | -669.37 | -918 | -1,371 | -280.18 |
Unlevered Free Cash Flow | 328.19 | -533.52 | -878.73 | -1,350 | -262.36 |
Change in Working Capital | -254.78 | -418.27 | 22.19 | -41.28 | -430.36 |