Shree Krishna Infrastructure Limited (BOM:542146)
India · Delayed Price · Currency is INR 8.74
-0.46 (-5.00%)
At close: Oct 16, 2026
BOM:542146 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.5 | 0.93 | 0.35 | 0.31 | 0.25 | 0.09 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.1 |
Other Amortization | - | - | - | 0 | - | 0 |
Other Operating Activities | -7.83 | -5.67 | -0.45 | 0.01 | -0.05 | -0.02 |
Change in Accounts Receivable | - | 1.19 | - | - | 0.93 | 0.83 |
Change in Inventory | - | 0.66 | - | - | - | -0.66 |
Change in Accounts Payable | -0.11 | -0.11 | 0.11 | - | -0.62 | 0.62 |
Change in Other Net Operating Assets | -5.22 | -38.78 | 24.88 | -5.79 | -63.2 | -2.66 |
Operating Cash Flow | 0.34 | -41.75 | 24.91 | -5.44 | -62.66 | -1.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | -0.84 | -0.97 | -0.93 | - |
Sale of Property, Plant & Equipment | 0 | 3.61 | - | - | - | - |
Investment in Securities | - | - | - | - | -3 | - |
Other Investing Activities | 8.42 | 5.29 | 0.46 | 0.01 | 0.05 | 0.01 |
Investing Cash Flow | -0.59 | 8.9 | -0.39 | -0.96 | -3.88 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.61 |
Net Debt Issued (Repaid) | 0.31 | - | - | - | - | -0.61 |
Issuance of Common Stock | - | - | 5 | - | 75 | - |
Repurchase of Common Stock | - | - | - | - | -1.06 | - |
Other Financing Activities | -0.06 | - | -1.25 | - | 1.25 | - |
Financing Cash Flow | 0.26 | - | 3.75 | - | 75.19 | -0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | 0.01 | -32.85 | 28.28 | -6.4 | 8.66 | -2.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 0.34 | -41.75 | 24.07 | -6.41 | -63.58 | -1.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -12136.63% | 302.56% | -73.93% | -924.99% | -30.59% |
Free Cash Flow Per Share | 0.03 | -3.79 | 2.19 | -0.61 | -5.09 | -0.54 |
Levered Free Cash Flow | -116.36 | -120.04 | 0.02 | -0.4 | 0.6 | 1.18 |
Unlevered Free Cash Flow | -116.33 | -120.04 | 0.02 | -0.4 | 0.6 | 1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 0.56 | 0.56 | 0.11 | 0.08 | 0.08 | 0.05 |
Change in Working Capital | -5.32 | -37.03 | 24.98 | -5.79 | -62.9 | -1.88 |