Shangar Décor Limited (BOM:540259)
India · Delayed Price · Currency is INR 0.2400
0.00 (0.00%)
At close: Aug 4, 2026
Shangar Décor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 14.75 | 8.09 | 7.53 | 2.02 | 0.52 |
Depreciation & Amortization | 32.02 | 17.09 | 13.31 | 12.41 | 10.75 |
Other Operating Activities | 1 | 0.72 | -2.7 | 0.41 | - |
Change in Accounts Receivable | -2.55 | -23.36 | -31.43 | -5.24 | - |
Change in Inventory | 16.24 | -20.05 | 5.24 | 5.57 | - |
Change in Accounts Payable | 1.03 | -60.49 | 47.29 | -9.77 | - |
Change in Other Net Operating Assets | 134.66 | -146.7 | 11.34 | -1.03 | -15.45 |
Operating Cash Flow | 197.15 | -224.71 | 50.56 | 4.37 | -4.18 |
Operating Cash Flow Growth | - | - | 1057.07% | - | - |
Investing Activities
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 |
Capital Expenditures | -215.05 | -79.1 | -20.47 | -37.82 | -18.45 |
Investment in Securities | -101.3 | -40 | -0.1 | - | - |
Other Investing Activities | -4.81 | 0.05 | 0.05 | - | - |
Investing Cash Flow | -321.16 | -119.05 | -20.52 | -37.82 | -18.45 |
Financing Activities
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 |
Short-Term Debt Issued | 59.59 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 33.27 | - |
Total Debt Issued | 59.59 | - | - | 33.27 | - |
Long-Term Debt Repaid | - | -80.16 | -13.36 | - | - |
Net Debt Issued (Repaid) | 59.59 | -80.16 | -13.36 | 33.27 | - |
Issuance of Common Stock | - | 493.53 | - | - | - |
Other Financing Activities | -0.44 | -6.48 | -0.47 | - | 24.78 |
Financing Cash Flow | 59.15 | 406.89 | -13.83 | 33.27 | 24.78 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -64.86 | 63.13 | 16.22 | -0.17 | 2.14 |
Free Cash Flow
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 |
Free Cash Flow | -17.9 | -303.81 | 30.1 | -33.45 | -22.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.70% | -163.47% | 23.17% | -34.64% | -36.54% |
Free Cash Flow Per Share | -0.04 | -0.62 | 0.49 | -0.55 | -0.37 |
Levered Free Cash Flow | -26.71 | -304.64 | 21.49 | -33.17 | -22.09 |
Unlevered Free Cash Flow | -26.38 | -303.27 | 21.79 | -32.78 | -21.58 |
Additional Metrics
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 |
Cash Interest Paid | 0.44 | 0.55 | 0.47 | - | - |
Cash Income Tax Paid | 5.49 | 4.45 | 3.12 | - | - |
Change in Working Capital | 149.38 | -250.61 | 32.43 | -10.47 | -15.45 |