Sharanam Infraproject and Trading Limited (BOM:539584)
India flag India · Delayed Price · Currency is INR
0.3700
0.00 (0.00%)
At close: Jul 11, 2025

BOM:539584 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
50.830.26-1.720.230.03
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Depreciation & Amortization
0.050.070.080.110.03
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Other Operating Activities
---0.10.01
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Change in Accounts Receivable
-333.93-9.72--0.84-5.02
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Change in Inventory
15.64-22.88---
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Change in Accounts Payable
31.11-4.3-0.180.24.92
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Change in Other Net Operating Assets
-241.64-37.8-0.050.23-0.01
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Operating Cash Flow
-477.93-74.37-1.860.01-0.04
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Capital Expenditures
-0.04----0.17
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Investing Cash Flow
-0.04----0.17
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Long-Term Debt Issued
4.954.611.68--
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Net Debt Issued (Repaid)
4.954.611.68--
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Issuance of Common Stock
474.0370---
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Other Financing Activities
-0---
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Financing Cash Flow
478.9874.621.68--
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Miscellaneous Cash Flow Adjustments
--0-0--
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Net Cash Flow
10.25-0.180.01-0.22
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Free Cash Flow
-477.98-74.37-1.860.01-0.22
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Free Cash Flow Margin
-127.08%-422.36%-0.79%-4.68%
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Free Cash Flow Per Share
-3.99-0.62-0.03--0.00
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Levered Free Cash Flow
-697.5106.6-1.01-0.06-0.23
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Unlevered Free Cash Flow
-697.5106.6-1.01-0.06-0.23
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Change in Net Working Capital
729.28-106.330.010.370.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.