Sharika Enterprises Limited (BOM:540786)
India · Delayed Price · Currency is INR 13.53
-0.41 (-2.94%)
At close: Dec 3, 2025
Sharika Enterprises 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 | 17.81 | -2.28 | 15.34 | -33.52 | -3.28 | -0.43 | Upgrade |
Depreciation & Amortization | 11.16 | 7.03 | 7.47 | 3.32 | 4.12 | 5.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.59 | - | - | -1.55 | Upgrade |
Loss (Gain) From Sale of Investments | -28.53 | -28.53 | - | - | 8.03 | 1.19 | Upgrade |
Provision & Write-off of Bad Debts | 4.34 | 3.36 | 23.62 | 39.59 | - | - | Upgrade |
Other Operating Activities | 2.08 | 20.71 | 7.89 | 17.86 | 11.91 | -8.78 | Upgrade |
Change in Accounts Receivable | -104.92 | -197.19 | 37.46 | -59.68 | -24.6 | 16.24 | Upgrade |
Change in Inventory | 17.83 | 28.95 | -24.28 | 20.5 | -28.34 | 38.09 | Upgrade |
Change in Accounts Payable | 0.19 | 128.56 | 4.36 | -63.67 | -48.64 | -46.13 | Upgrade |
Change in Income Taxes | - | - | - | 0.19 | - | - | Upgrade |
Change in Other Net Operating Assets | 60.83 | -0.72 | -39.48 | 144.46 | 64.95 | 33.15 | Upgrade |
Operating Cash Flow | 6.16 | -14.76 | 16.78 | 69.06 | -15.86 | 37.28 | Upgrade |
Operating Cash Flow Growth | - | - | -75.70% | - | - | - | Upgrade |
Capital Expenditures | -36.03 | -27.95 | -17.23 | -34.26 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 47.5 | 1.5 | - | 8.58 | Upgrade |
Investment in Securities | -7.68 | -8.02 | 5.13 | 2.53 | 8.12 | -25.41 | Upgrade |
Other Investing Activities | -0.04 | 0.03 | 0.79 | -1.15 | 0.82 | 12.26 | Upgrade |
Investing Cash Flow | -40.98 | -35.94 | 36.19 | -31.39 | 8.95 | -4.58 | Upgrade |
Short-Term Debt Issued | - | 61.45 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 26.85 | - | - | 21.09 | - | Upgrade |
Total Debt Issued | 100.94 | 88.3 | - | - | 21.09 | - | Upgrade |
Short-Term Debt Repaid | - | - | -11.97 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -21.73 | -25.84 | -19.12 | - | -39.64 | Upgrade |
Total Debt Repaid | -46.96 | -21.73 | -37.82 | -19.12 | - | -39.64 | Upgrade |
Net Debt Issued (Repaid) | 53.97 | 66.57 | -37.82 | -19.12 | 21.09 | -39.64 | Upgrade |
Other Financing Activities | -21 | -17.79 | -13.43 | -16.85 | -16.63 | - | Upgrade |
Financing Cash Flow | 32.97 | 48.78 | -51.25 | -35.97 | 4.46 | -39.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0.02 | - | - | - | - | Upgrade |
Net Cash Flow | -1.85 | -1.9 | 1.72 | 1.71 | -2.46 | -6.94 | Upgrade |
Free Cash Flow | -29.87 | -42.71 | -0.45 | 34.8 | -15.86 | 37.28 | Upgrade |
Free Cash Flow Margin | -3.84% | -5.23% | -0.06% | 6.91% | -4.05% | 7.47% | Upgrade |
Free Cash Flow Per Share | -0.69 | -0.99 | -0.01 | 0.80 | -0.37 | 0.86 | Upgrade |
Cash Interest Paid | 16.38 | 13.17 | 12.26 | 14.99 | 14.07 | - | Upgrade |
Cash Income Tax Paid | 4.04 | 1.47 | 1.71 | - | 3.9 | -3.48 | Upgrade |
Levered Free Cash Flow | -9.93 | -23 | -6.35 | -37.14 | -75.17 | 21.05 | Upgrade |
Unlevered Free Cash Flow | 0.81 | -14.26 | 1.5 | -27.14 | -65.51 | 29.01 | Upgrade |
Change in Working Capital | -26.07 | -40.41 | -21.95 | 41.81 | -36.63 | 41.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.