Shreeshay Engineers Limited (BOM:541112)

Shreeshay Engineers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.07	1.35	10.93	2.02	7.09	4.6
Depreciation & Amortization	0	-	-	0.01	0.01	0.01
Other Amortization	-	-	-	-	1.11	1.11
Other Operating Activities	-2.42	-1.39	1.95	0	0.5	-0.59
Change in Accounts Receivable	127.26	124.54	-212.04	234.56	45.68	-50.3
Change in Inventory	-	-	-	3.57	4.22	5.31
Change in Accounts Payable	-116.51	-102.97	193.45	-0.24	-1.66	1.15
Change in Other Net Operating Assets	15.69	11.23	29.25	-217.25	-13.39	2.59
Operating Cash Flow	25.1	32.76	23.52	22.67	43.55	-36.13
Operating Cash Flow Growth	155.73%	39.27%	3.78%	-47.95%	-	-
Capital Expenditures	-0.11	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Investment in Securities	-0.56	-12.65	-3.88	-	-	0.6
Other Investing Activities	2.67	1.59	1.68	-	-	-
Investing Cash Flow	2	-11.05	-2.2	0.03	-	1.14
Long-Term Debt Issued	-	-	-	-	-	25.98
Long-Term Debt Repaid	-	-	-1.16	-32.99	-33.83	-
Net Debt Issued (Repaid)	-	-	-1.16	-32.99	-33.83	25.98
Other Financing Activities	-0.61	-0.2	0.06	-	-	-
Financing Cash Flow	-0.61	-0.2	-1.1	-32.99	-33.83	25.98
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-0
Net Cash Flow	26.49	21.51	20.22	-10.3	9.72	-9.01
Free Cash Flow	24.99	32.76	23.52	22.67	43.55	-36.13
Free Cash Flow Growth	154.61%	39.27%	3.78%	-47.95%	-	-
Free Cash Flow Margin	123.65%	254.61%	12.98%	33.05%	34.34%	-49.95%
Free Cash Flow Per Share	2.01	2.42	1.78	1.68	3.30	-2.74
Cash Income Tax Paid	0.72	0.5	3.78	0.51	2.65	2.3
Levered Free Cash Flow	198.67	219.39	22.44	22.92	42.3	-36.4
Unlevered Free Cash Flow	199.05	219.51	22.44	22.92	42.3	-36.39
Change in Working Capital	26.44	32.8	10.65	20.64	34.85	-41.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.