Sheshadri Industries Limited (BOM:539111)
India · Delayed Price · Currency is INR 17.50
-0.25 (-1.41%)
At close: Jun 2, 2026
Sheshadri Industries 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 | 21.84 | 83.72 | -25.29 | 97.58 | 99.06 |
Depreciation & Amortization | 17.05 | 16.8 | 17.94 | 16.87 | 18.9 |
Loss (Gain) From Sale of Assets | -0.04 | -47.97 | -11.75 | -109.1 | -0 |
Other Operating Activities | 11.48 | 3.27 | 9.74 | 14.19 | -33.38 |
Change in Accounts Receivable | -2.67 | 2.4 | 0.63 | -9.44 | 1.5 |
Change in Inventory | -1.94 | 0.39 | 11.93 | 33.69 | -41.43 |
Change in Accounts Payable | -30.43 | -32.45 | -114.82 | 14.83 | 111.95 |
Change in Other Net Operating Assets | 25.09 | -33.45 | 120.46 | -157.32 | -1.86 |
Operating Cash Flow | 40.39 | -7.29 | 8.85 | -98.72 | 154.73 |
Operating Cash Flow Growth | - | - | - | - | 349.18% |
Capital Expenditures | -2.04 | -0.02 | -16.38 | -0.1 | -7.07 |
Sale of Property, Plant & Equipment | 0.3 | 50.3 | 43.99 | 111.22 | 0.28 |
Investment in Securities | - | - | - | - | 16.6 |
Other Investing Activities | - | - | - | - | 0.48 |
Investing Cash Flow | -1.74 | 50.28 | 27.62 | 111.12 | 10.28 |
Long-Term Debt Issued | 2 | 5.4 | - | 9.36 | - |
Total Debt Issued | 2 | 5.4 | - | 9.36 | - |
Long-Term Debt Repaid | -28.13 | -35.54 | -19.01 | - | -180.23 |
Net Debt Issued (Repaid) | -26.13 | -30.14 | -19.01 | 9.36 | -180.23 |
Other Financing Activities | -11.86 | -13.79 | -16.09 | -23.37 | -0.1 |
Financing Cash Flow | -37.99 | -43.93 | -35.11 | -14 | -180.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 0.65 | -0.94 | 1.36 | -1.6 | -15.31 |
Free Cash Flow | 38.34 | -7.3 | -7.53 | -98.82 | 147.67 |
Free Cash Flow Growth | - | - | - | - | 341.15% |
Free Cash Flow Margin | 11.26% | -2.59% | -2.99% | -31.36% | 18.56% |
Free Cash Flow Per Share | 7.73 | -1.47 | -1.52 | -19.92 | 29.77 |
Cash Interest Paid | - | - | - | 23.37 | 0.1 |
Cash Income Tax Paid | - | 0.88 | -4.63 | 0.6 | 13.57 |
Levered Free Cash Flow | 54.7 | -77.01 | -79.39 | -94.73 | 95.95 |
Unlevered Free Cash Flow | 63.94 | -68.03 | -68.66 | -79.94 | 111.01 |
Change in Working Capital | -9.95 | -63.11 | 18.21 | -118.25 | 70.15 |