Sharika Enterprises Limited (BOM:540786)
India · Delayed Price · Currency is INR 17.27
+0.82 (4.98%)
At close: Jun 18, 2026
Sharika Enterprises 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 | -88.48 | -2.28 | 15.34 | -33.52 | -3.28 |
Depreciation & Amortization | 10.67 | 7.03 | 7.47 | 3.32 | 4.12 |
Loss (Gain) From Sale of Assets | -1.84 | - | -15.59 | - | - |
Asset Writedown & Restructuring Costs | 1.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -28.53 | - | - | 8.03 |
Provision & Write-off of Bad Debts | 0.99 | 3.36 | 23.62 | 39.59 | - |
Other Operating Activities | 4.16 | 20.71 | 7.89 | 17.86 | 11.91 |
Change in Accounts Receivable | -125.83 | -197.19 | 37.46 | -59.68 | -24.6 |
Change in Inventory | -21 | 28.95 | -24.28 | 20.5 | -28.34 |
Change in Accounts Payable | 186.78 | 128.56 | 4.36 | -63.67 | -48.64 |
Change in Income Taxes | - | - | - | 0.19 | - |
Change in Other Net Operating Assets | -4.28 | -0.72 | -39.48 | 144.46 | 64.95 |
Operating Cash Flow | -37.69 | -14.76 | 16.78 | 69.06 | -15.86 |
Operating Cash Flow Growth | - | - | -75.70% | - | - |
Capital Expenditures | -36.45 | -27.95 | -17.23 | -34.26 | - |
Sale of Property, Plant & Equipment | 4.08 | - | 47.5 | 1.5 | - |
Investment in Securities | -8.45 | -8.02 | 5.13 | 2.53 | 8.12 |
Other Investing Activities | 2.45 | 0.03 | 0.79 | -1.15 | 0.82 |
Investing Cash Flow | -38.37 | -35.94 | 36.19 | -31.39 | 8.95 |
Short-Term Debt Issued | 82.67 | 61.45 | - | - | - |
Long-Term Debt Issued | 48.62 | 26.85 | - | - | 21.09 |
Total Debt Issued | 131.29 | 88.3 | - | - | 21.09 |
Short-Term Debt Repaid | - | - | -11.97 | - | - |
Long-Term Debt Repaid | -20.74 | -21.73 | -25.84 | -19.12 | - |
Total Debt Repaid | -20.74 | -21.73 | -37.82 | -19.12 | - |
Net Debt Issued (Repaid) | 110.55 | 66.57 | -37.82 | -19.12 | 21.09 |
Other Financing Activities | -27.18 | -17.79 | -13.43 | -16.85 | -16.63 |
Financing Cash Flow | 83.38 | 48.78 | -51.25 | -35.97 | 4.46 |
Miscellaneous Cash Flow Adjustments | - | 0.02 | - | - | - |
Net Cash Flow | 7.32 | -1.9 | 1.72 | 1.71 | -2.46 |
Free Cash Flow | -74.14 | -42.71 | -0.45 | 34.8 | -15.86 |
Free Cash Flow Margin | -9.82% | -5.23% | -0.06% | 6.91% | -4.05% |
Free Cash Flow Per Share | -1.71 | -0.99 | -0.01 | 0.80 | -0.37 |
Cash Interest Paid | 27.18 | 13.17 | 12.26 | 14.99 | 14.07 |
Cash Income Tax Paid | -0.63 | 1.47 | 1.71 | - | 3.9 |
Levered Free Cash Flow | -61.27 | -23 | -6.35 | -37.14 | -75.17 |
Unlevered Free Cash Flow | -43.82 | -14.26 | 1.5 | -27.14 | -65.51 |
Change in Working Capital | 35.67 | -40.41 | -21.95 | 41.81 | -36.63 |