Shish Industries Limited (BOM:540693)
India · Delayed Price · Currency is INR 10.97
-0.26 (-2.32%)
At close: Jun 17, 2026
Shish Industries 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 | 72.66 | 87.4 | 80.04 | 67.79 | 26.5 |
Depreciation & Amortization | 56.69 | 45.71 | 14.37 | 12.79 | 11 |
Other Amortization | - | 0.02 | - | 0.58 | 0.49 |
Other Operating Activities | -3.35 | -18.48 | 9.68 | 4.55 | 3.56 |
Change in Accounts Receivable | -165.9 | 14.67 | -2.28 | -105.76 | -68.16 |
Change in Inventory | 13.18 | -123.54 | -29.57 | -17.45 | -28.36 |
Change in Accounts Payable | 96.77 | 5.82 | 2.26 | 38.73 | 0.81 |
Change in Other Net Operating Assets | -209.09 | -185.72 | -199.99 | 1.53 | 1.98 |
Operating Cash Flow | -139.04 | -174.1 | -125.49 | 2.75 | -52.18 |
Capital Expenditures | -473.39 | -335.94 | -115.81 | -27.43 | -27.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 |
Investment in Securities | -174.43 | 41.59 | -67.33 | -1.74 | 4.22 |
Other Investing Activities | 13.49 | -3.91 | 1.88 | - | 0.09 |
Investing Cash Flow | -634.32 | -298.26 | -181.27 | -29.17 | -23.29 |
Short-Term Debt Issued | 3.94 | 79.73 | 30.34 | 29.02 | 42.5 |
Long-Term Debt Issued | 148.34 | 5.57 | 11.41 | 4.88 | 6.19 |
Total Debt Issued | 152.28 | 85.3 | 41.75 | 33.9 | 48.69 |
Long-Term Debt Repaid | -0.2 | -9.13 | -3.94 | - | - |
Total Debt Repaid | -0.2 | -9.13 | -3.94 | - | - |
Net Debt Issued (Repaid) | 152.09 | 76.17 | 37.81 | 33.9 | 48.69 |
Issuance of Common Stock | 708.23 | 421.25 | 170.38 | 106.36 | 30.64 |
Other Financing Activities | -32.76 | -25.42 | -9.5 | -5.12 | -3.99 |
Financing Cash Flow | 827.56 | 472.01 | 198.69 | 135.13 | 75.35 |
Miscellaneous Cash Flow Adjustments | 0.04 | -0.1 | - | -0 | - |
Net Cash Flow | 54.23 | -0.45 | -108.06 | 108.71 | -0.12 |
Free Cash Flow | -612.43 | -510.05 | -241.29 | -24.68 | -79.97 |
Free Cash Flow Margin | -45.57% | -43.88% | -28.14% | -3.60% | -15.99% |
Free Cash Flow Per Share | -1.52 | -1.35 | -0.86 | -0.08 | -0.26 |
Cash Interest Paid | 32.76 | 23.65 | 9.08 | 3.7 | 2.67 |
Cash Income Tax Paid | 44.99 | 39.48 | 31.49 | 22.56 | 8.56 |
Levered Free Cash Flow | -368.8 | -356.05 | -270.25 | -44.5 | -89.01 |
Unlevered Free Cash Flow | -348.33 | -341.27 | -264.34 | -42.13 | -87.3 |
Change in Working Capital | -265.04 | -288.76 | -229.58 | -82.96 | -93.72 |