Shish Industries Limited (BOM:540693)
India · Delayed Price · Currency is INR 14.45
+0.28 (1.98%)
At close: Jan 23, 2026
Shish Industries 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 | 89.8 | 87.4 | 80.04 | 67.79 | 26.5 | 13.42 | Upgrade |
Depreciation & Amortization | 52.55 | 45.71 | 14.37 | 12.79 | 11 | 8.32 | Upgrade |
Other Amortization | 0.02 | 0.02 | - | 0.58 | 0.49 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.7 | Upgrade |
Other Operating Activities | 2.3 | -18.48 | 9.68 | 4.55 | 3.56 | 2.9 | Upgrade |
Change in Accounts Receivable | -125.28 | 14.67 | -2.28 | -105.76 | -68.16 | -9.65 | Upgrade |
Change in Inventory | -23.89 | -123.54 | -29.57 | -17.45 | -28.36 | -10.44 | Upgrade |
Change in Accounts Payable | 72.47 | 5.82 | 2.26 | 38.73 | 0.81 | 27.02 | Upgrade |
Change in Other Net Operating Assets | -156.99 | -185.72 | -199.99 | 1.53 | 1.98 | -10.26 | Upgrade |
Operating Cash Flow | -89.01 | -174.1 | -125.49 | 2.75 | -52.18 | 22.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 326.72% | Upgrade |
Capital Expenditures | -436.9 | -335.94 | -115.81 | -27.43 | -27.79 | -18.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.37 | Upgrade |
Investment in Securities | 147.33 | 41.59 | -67.33 | -1.74 | 4.22 | - | Upgrade |
Other Investing Activities | -14.18 | -3.91 | 1.88 | - | 0.09 | - | Upgrade |
Investing Cash Flow | -303.75 | -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 | 245.21 | 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 | 97.78 | -9.13 | -3.94 | - | - | -12.53 | Upgrade |
Net Debt Issued (Repaid) | 342.99 | 76.17 | 37.81 | 33.9 | 48.69 | -8.85 | Upgrade |
Issuance of Common Stock | 66.91 | 421.25 | 170.38 | 106.36 | 30.64 | 7.64 | Upgrade |
Other Financing Activities | -38.56 | -25.42 | -9.5 | -5.12 | -3.99 | -3.02 | Upgrade |
Financing Cash Flow | 371.34 | 472.01 | 198.69 | 135.13 | 75.35 | -4.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.63 | -0.1 | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -20.79 | -0.45 | -108.06 | 108.71 | -0.12 | 0.17 | Upgrade |
Free Cash Flow | -525.91 | -510.05 | -241.29 | -24.68 | -79.97 | 4.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 45.40% | Upgrade |
Free Cash Flow Margin | -39.41% | -43.88% | -28.14% | -3.60% | -15.99% | 1.43% | Upgrade |
Free Cash Flow Per Share | -0.95 | -1.35 | -0.86 | -0.08 | -0.26 | 0.01 | Upgrade |
Cash Interest Paid | 36.79 | 23.65 | 9.08 | 3.7 | 2.67 | 3.02 | Upgrade |
Cash Income Tax Paid | 38.6 | 39.48 | 31.49 | 22.56 | 8.56 | 5.34 | Upgrade |
Levered Free Cash Flow | -456.92 | -356.05 | -270.25 | -44.5 | -89.01 | -0.53 | Upgrade |
Unlevered Free Cash Flow | -433.93 | -341.27 | -264.34 | -42.13 | -87.3 | 1.08 | Upgrade |
Change in Working Capital | -233.68 | -288.76 | -229.58 | -82.96 | -93.72 | -3.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.