Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India · Delayed Price · Currency is INR 39.10
-0.04 (-0.10%)
At close: Jun 17, 2026
BOM:542232 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 | 134.91 | 113.92 | 64.97 | 159.09 | 270.64 |
Depreciation & Amortization | 1.26 | 1.03 | 0.89 | 0.7 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - |
Other Operating Activities | 25.6 | 9.45 | 6.08 | 10.44 | 13.45 |
Change in Accounts Receivable | -260.37 | -182.41 | 89.03 | 96.13 | -444.75 |
Change in Inventory | -20.11 | -31.88 | 10 | -41.11 | 3.02 |
Change in Other Net Operating Assets | 48.2 | -35.99 | -112.25 | -79.3 | -12.99 |
Operating Cash Flow | -70.52 | -125.88 | 58.71 | 145.95 | -170.11 |
Operating Cash Flow Growth | - | - | -59.77% | - | - |
Capital Expenditures | -4.08 | -0.3 | -3.81 | -2.94 | -0.95 |
Sale of Property, Plant & Equipment | - | - | 0.23 | - | - |
Other Investing Activities | - | 0.43 | - | - | - |
Investing Cash Flow | -4.08 | 0.14 | -3.58 | -2.94 | -0.95 |
Short-Term Debt Issued | 75.18 | 116.52 | - | - | 82.45 |
Total Debt Issued | 75.18 | 116.52 | - | - | 82.45 |
Short-Term Debt Repaid | - | - | -96.46 | -48.98 | - |
Total Debt Repaid | - | - | -96.46 | -48.98 | - |
Net Debt Issued (Repaid) | 75.18 | 116.52 | -96.46 | -48.98 | 82.45 |
Common Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -1.07 |
Other Financing Activities | -10.28 | -8.64 | -6.02 | -10.42 | -13.43 |
Financing Cash Flow | 61.7 | 104.68 | -105.68 | -62.6 | 67.96 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -12.9 | -21.06 | -50.55 | 80.41 | -103.1 |
Free Cash Flow | -74.6 | -126.17 | 54.9 | 143.01 | -171.06 |
Free Cash Flow Growth | - | - | -61.61% | - | - |
Free Cash Flow Margin | -1.60% | -3.14% | 1.91% | 4.42% | -5.64% |
Free Cash Flow Per Share | -1.17 | -1.97 | 0.86 | 2.24 | -2.67 |
Cash Interest Paid | 10.28 | 8.64 | 6.02 | 10.42 | 13.42 |
Cash Income Tax Paid | 43.78 | 39.56 | 24.42 | 53.85 | 87.36 |
Levered Free Cash Flow | -99.01 | -151.52 | 38.4 | 105.17 | -230.91 |
Unlevered Free Cash Flow | -91.73 | -146.12 | 42.16 | 111.68 | -222.51 |
Change in Working Capital | -232.28 | -250.28 | -13.22 | -24.28 | -454.72 |