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Shangar Décor Limited (BOM:540259)
India flag India · Delayed Price · Currency is INR
0.2300
-0.0100 (-4.17%)
At close: Sep 18, 2026

Shangar Décor Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14.758.097.532.020.52
Depreciation & Amortization
32.0217.0913.3112.4110.75
Other Operating Activities
1.090.72-2.70.41-
Change in Accounts Receivable
-3.05-23.36-31.43-5.24-
Change in Inventory
16.24-20.055.245.57-
Change in Accounts Payable
1.03-60.4947.29-9.77-
Change in Other Net Operating Assets
129.17-146.711.34-1.03-15.45
Operating Cash Flow
191.25-224.7150.564.37-4.18
Operating Cash Flow Growth
--1057.07%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-215.05-79.1-20.47-37.82-18.45
Investment in Securities
-101.3-40-0.1--
Other Investing Activities
0.030.050.05--
Investing Cash Flow
-316.33-119.05-20.52-37.82-18.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
59.65--33.27-
Long-Term Debt Repaid
--80.16-13.36--
Net Debt Issued (Repaid)
59.65-80.16-13.3633.27-
Issuance of Common Stock
-493.53---
Other Financing Activities
0.56-6.48-0.47-24.78
Financing Cash Flow
60.21406.89-13.8333.2724.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-64.8663.1316.22-0.172.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-23.8-303.8130.1-33.45-22.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.23%-163.47%23.17%-34.64%-36.54%
Free Cash Flow Per Share
-0.05-0.620.49-0.55-0.37
Levered Free Cash Flow
-26.65-304.6321.49-33.17-22.09
Unlevered Free Cash Flow
-25.71-303.2721.79-32.78-21.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.520.550.47--
Cash Income Tax Paid
5.494.453.12--
Change in Working Capital
143.39-250.6132.43-10.47-15.45