Shish Industries Limited (BOM:540693)
India
· Delayed Price · Currency is INR 8.30
+0.12 (1.47%)
At close: May 13, 2025
Shish Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.4 | 80.04 | 67.79 | 26.5 | 13.42 | Upgrade
|
| Depreciation & Amortization | 45.74 | 14.37 | 12.79 | 11 | 8.32 | Upgrade
|
| Other Amortization | - | 0 | 0.58 | 0.49 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.7 | Upgrade
|
| Other Operating Activities | -18.48 | 9.68 | 4.55 | 3.56 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 14.67 | 21.3 | -105.76 | -68.16 | -9.65 | Upgrade
|
| Change in Inventory | -123.54 | -53.15 | -17.45 | -28.36 | -10.44 | Upgrade
|
| Change in Accounts Payable | 5.82 | 2.26 | 38.73 | 0.81 | 27.02 | Upgrade
|
| Change in Other Net Operating Assets | -185.72 | -199.99 | 1.53 | 1.98 | -10.26 | Upgrade
|
| Operating Cash Flow | -174.1 | -125.49 | 2.75 | -52.18 | 22.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 326.72% | Upgrade
|
| Capital Expenditures | -335.94 | -115.81 | -27.43 | -27.79 | -18.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.37 | Upgrade
|
| Investment in Securities | 41.59 | -67.33 | -1.74 | 4.22 | - | Upgrade
|
| Other Investing Activities | -3.91 | 1.88 | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | -298.26 | -181.27 | -29.17 | -23.29 | -18.09 | Upgrade
|
| Short-Term Debt Issued | 79.73 | 30.34 | 29.02 | 42.5 | - | Upgrade
|
| Long-Term Debt Issued | 5.57 | 11.41 | 4.88 | 6.19 | 3.68 | Upgrade
|
| Total Debt Issued | 85.3 | 41.75 | 33.9 | 48.69 | 3.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.53 | Upgrade
|
| Long-Term Debt Repaid | -9.13 | -3.94 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.13 | -3.94 | - | - | -12.53 | Upgrade
|
| Net Debt Issued (Repaid) | 76.17 | 37.81 | 33.9 | 48.69 | -8.85 | Upgrade
|
| Issuance of Common Stock | 421.25 | 170.38 | 106.36 | 30.64 | 7.64 | Upgrade
|
| Other Financing Activities | -25.42 | -9.5 | -5.12 | -3.99 | -3.02 | Upgrade
|
| Financing Cash Flow | 472.01 | 198.69 | 135.13 | 75.35 | -4.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -0.45 | -108.06 | 108.71 | -0.12 | 0.17 | Upgrade
|
| Free Cash Flow | -510.05 | -241.29 | -24.68 | -79.97 | 4.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 45.40% | Upgrade
|
| Free Cash Flow Margin | -42.55% | -28.14% | -3.60% | -15.99% | 1.43% | Upgrade
|
| Free Cash Flow Per Share | -1.40 | -0.89 | -0.08 | -0.26 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 9.08 | 3.7 | 2.67 | 3.02 | Upgrade
|
| Cash Income Tax Paid | - | 31.49 | 22.56 | 8.56 | 5.34 | Upgrade
|
| Levered Free Cash Flow | -346.06 | -270.25 | -44.5 | -89.01 | -0.53 | Upgrade
|
| Unlevered Free Cash Flow | -330.17 | -264.34 | -42.13 | -87.3 | 1.08 | Upgrade
|
| Change in Net Working Capital | 105.34 | 228.87 | 82.38 | 93.23 | 1.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.