Shashijit Infraprojects Limited (BOM:540147)
India · Delayed Price · Currency is INR 2.650
+0.120 (4.74%)
At close: Jun 1, 2026
Shashijit Infraprojects 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 | 4.9 | -31.06 | -6.14 | 4.51 | 1.28 |
Depreciation & Amortization | 8.69 | 7.9 | 9.64 | 8.15 | 12.6 |
Loss (Gain) From Sale of Assets | 1.27 | -1.48 | - | - | -0.14 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - |
Other Operating Activities | -5.51 | -0.71 | 3.85 | 5 | 2.04 |
Change in Accounts Receivable | -14.95 | 13.52 | -2.53 | -1.45 | -13.16 |
Change in Inventory | -12.03 | 7.17 | -9.47 | -8.91 | -36.04 |
Change in Accounts Payable | 26 | -20.91 | -17.64 | 31.2 | 2.86 |
Change in Other Net Operating Assets | 4.1 | -6.97 | 36.11 | -8.11 | 35.47 |
Operating Cash Flow | 12.47 | -32.53 | 13.81 | 30.38 | 4.91 |
Operating Cash Flow Growth | - | - | -54.54% | 518.23% | -48.76% |
Capital Expenditures | -12.82 | -10.62 | -7.83 | -43.24 | -21.11 |
Sale of Property, Plant & Equipment | 0.5 | 10.6 | - | - | 0.83 |
Investment in Securities | 1.4 | -1.2 | 0.58 | 5.73 | -0.49 |
Other Investing Activities | 0.06 | 0.37 | 10.27 | 0.51 | 0.83 |
Investing Cash Flow | -10.74 | -0.56 | 3.31 | -37.25 | -19.68 |
Short-Term Debt Issued | 3.18 | - | 4.44 | 16.35 | 9.81 |
Long-Term Debt Issued | - | - | 9.13 | 0.24 | 14.93 |
Total Debt Issued | 3.18 | - | 13.57 | 16.59 | 24.73 |
Short-Term Debt Repaid | - | -13.43 | - | - | - |
Long-Term Debt Repaid | - | -11.69 | -20.72 | - | - |
Total Debt Repaid | - | -25.12 | -20.72 | - | - |
Net Debt Issued (Repaid) | 3.18 | -25.12 | -7.15 | 16.59 | 24.73 |
Issuance of Common Stock | - | 68.51 | - | - | - |
Other Financing Activities | -6.36 | -8.87 | -11.29 | -11.06 | -7.48 |
Financing Cash Flow | -3.18 | 34.52 | -18.44 | 5.52 | 17.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -1.45 | 1.44 | -1.32 | -1.35 | 2.49 |
Free Cash Flow | -0.35 | -43.14 | 5.98 | -12.86 | -16.2 |
Free Cash Flow Margin | -0.14% | -18.86% | 2.19% | -3.64% | -5.69% |
Free Cash Flow Per Share | -0.01 | -0.81 | 0.11 | -0.25 | -0.31 |
Cash Interest Paid | - | 8 | 10.06 | 9.17 | 7.06 |
Cash Income Tax Paid | - | 4.56 | 5.57 | 6.59 | 5.57 |
Levered Free Cash Flow | -7.86 | -30.07 | -7.64 | -23.03 | -34.21 |
Unlevered Free Cash Flow | -3.42 | -24.49 | -0.82 | -17.26 | -29.79 |
Change in Working Capital | 3.12 | -7.19 | 6.46 | 12.72 | -10.87 |