Shashijit Infraprojects Limited (BOM:540147)
India · Delayed Price · Currency is INR 3.380
-0.140 (-3.98%)
At close: Jan 21, 2026
Shashijit Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -24.81 | -31.06 | -6.14 | 4.51 | 1.28 | -1.47 | Upgrade |
Depreciation & Amortization | 8.34 | 7.9 | 9.64 | 8.15 | 12.6 | 8.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.48 | - | - | -0.14 | -0.88 | Upgrade |
Other Operating Activities | -9.09 | -0.71 | 3.85 | 5 | 2.04 | 10.37 | Upgrade |
Change in Accounts Receivable | -15.2 | 13.52 | -2.53 | -1.45 | -13.16 | 10.28 | Upgrade |
Change in Inventory | 3.18 | 7.17 | -9.47 | -8.91 | -36.04 | 12.42 | Upgrade |
Change in Accounts Payable | 4.79 | -20.91 | -17.64 | 31.2 | 2.86 | -19.79 | Upgrade |
Change in Other Net Operating Assets | 12.91 | -6.97 | 36.11 | -8.11 | 35.47 | -10.01 | Upgrade |
Operating Cash Flow | -19.88 | -32.53 | 13.81 | 30.38 | 4.91 | 9.59 | Upgrade |
Operating Cash Flow Growth | - | - | -54.54% | 518.23% | -48.76% | -60.53% | Upgrade |
Capital Expenditures | -21.08 | -10.62 | -7.83 | -43.24 | -21.11 | -12.19 | Upgrade |
Sale of Property, Plant & Equipment | 5.75 | 10.6 | - | - | 0.83 | 1.9 | Upgrade |
Investment in Securities | -1.32 | -1.2 | 0.58 | 5.73 | -0.49 | - | Upgrade |
Other Investing Activities | 0.39 | 0.37 | 10.27 | 0.51 | 0.83 | 1.21 | Upgrade |
Investing Cash Flow | -20.08 | -0.56 | 3.31 | -37.25 | -19.68 | -24.4 | Upgrade |
Short-Term Debt Issued | - | - | 4.44 | 16.35 | 9.81 | 14.47 | Upgrade |
Long-Term Debt Issued | - | - | 9.13 | 0.24 | 14.93 | 1.03 | Upgrade |
Total Debt Issued | -2.7 | - | 13.57 | 16.59 | 24.73 | 15.5 | Upgrade |
Short-Term Debt Repaid | - | -13.43 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.69 | -20.72 | - | - | - | Upgrade |
Total Debt Repaid | -18.12 | -25.12 | -20.72 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -20.82 | -25.12 | -7.15 | 16.59 | 24.73 | 15.5 | Upgrade |
Issuance of Common Stock | 68.51 | 68.51 | - | - | - | - | Upgrade |
Other Financing Activities | -7.97 | -8.87 | -11.29 | -11.06 | -7.48 | -6.25 | Upgrade |
Financing Cash Flow | 39.72 | 34.52 | -18.44 | 5.52 | 17.25 | 9.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -0.23 | 1.44 | -1.32 | -1.35 | 2.49 | -5.56 | Upgrade |
Free Cash Flow | -40.96 | -43.14 | 5.98 | -12.86 | -16.2 | -2.6 | Upgrade |
Free Cash Flow Margin | -17.54% | -18.86% | 2.19% | -3.64% | -5.69% | -1.55% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.81 | 0.11 | -0.25 | -0.31 | -0.05 | Upgrade |
Cash Interest Paid | 7.1 | 8 | 10.06 | 9.17 | 7.06 | 5.93 | Upgrade |
Cash Income Tax Paid | 5.08 | 4.56 | 5.57 | 6.59 | 5.57 | -5.66 | Upgrade |
Levered Free Cash Flow | -43.28 | -30.07 | -7.64 | -23.03 | -34.21 | -23.61 | Upgrade |
Unlevered Free Cash Flow | -38.25 | -24.49 | -0.82 | -17.26 | -29.79 | -19.87 | Upgrade |
Change in Working Capital | 5.68 | -7.19 | 6.46 | 12.72 | -10.87 | -7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.