Skip to main content
logo
Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
19.97
+0.95 (4.99%)
At close: Oct 23, 2026

BOM:538897 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
1,63110,596-11,636-13.59-0.131.34
Depreciation & Amortization
0.020.020.01--0-0
Change in Accounts Payable
-0.010.45-10.541.87-
Change in Other Net Operating Assets
-276.89-10,61511,636--0.11-1.19
Other Operating Activities
-0--0.23-0.39-0.89
Operating Cash Flow
95.12-1,302-0.7-3.251.24-0.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.07---
Investment in Securities
----3.43-1.41-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-225.921,090-11,630---
Investing Cash Flow
-225.921,090-11,630-3.43-1.41-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-16.511,6312.09--
Total Debt Issued
16.516.511,6312.09--
Long-Term Debt Repaid
------1.42
Net Debt Issued (Repaid)
-11,63016.511,6312.09--1.42
Issuance of Common Stock
7.22199.85----
Other Financing Activities
---0.8411.49-
Financing Cash Flow
7.22216.3511,6312.9311.49-1.42

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
-123.594.420.12-3.7511.32-2.16

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
Free Cash Flow
95.12-1,302-0.77-3.251.24-0.74
Free Cash Flow Growth
------
Free Cash Flow Margin
6.18%-8795.63%-18.78%-71.67%35.83%-25.96%
Free Cash Flow Per Share
2.74-29.62-0.19-0.810.31-0.18

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---0.230.390.45