Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 289.30
-1.65 (-0.57%)
At close: Jan 20, 2026
Shri Venkatesh Refineries 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 252.68 | 180.79 | 150.26 | 143.35 | 140.73 | 35.08 | Upgrade |
Depreciation & Amortization | 16.98 | 13.2 | 10.02 | 9.95 | 7.84 | 6.53 | Upgrade |
Other Operating Activities | 158.26 | 103.68 | 88.03 | 55.25 | 76.52 | 53.39 | Upgrade |
Change in Accounts Receivable | -285.36 | -42.28 | -87.41 | -12.42 | -15.23 | 114.55 | Upgrade |
Change in Inventory | -683.39 | -503.16 | -513.72 | -208.84 | -461.83 | -334.38 | Upgrade |
Change in Accounts Payable | 448.87 | 211.51 | 111.33 | 66.22 | 18.57 | 1.77 | Upgrade |
Change in Other Net Operating Assets | -152.2 | 47.33 | -40.25 | 17.9 | 33.33 | -27.61 | Upgrade |
Operating Cash Flow | -240.07 | 11.07 | -281.75 | 71.4 | -200.08 | -150.67 | Upgrade |
Capital Expenditures | -571.33 | -477.92 | -56.46 | -28.75 | -8.13 | -8.67 | Upgrade |
Sale of Property, Plant & Equipment | 9.72 | 9.72 | 7.16 | 8.37 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 3.05 | Upgrade |
Other Investing Activities | 0.12 | 0.13 | 0.22 | 0.25 | 0.27 | 0.24 | Upgrade |
Investing Cash Flow | -561.49 | -468.07 | -49.08 | -20.12 | -7.87 | -5.38 | Upgrade |
Short-Term Debt Issued | - | 192.6 | 529.08 | - | - | 122.18 | Upgrade |
Long-Term Debt Issued | - | 395.19 | - | 45.45 | 153.33 | 85.69 | Upgrade |
Total Debt Issued | 973.04 | 587.79 | 529.08 | 45.45 | 153.33 | 207.87 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.8 | -1.81 | - | Upgrade |
Long-Term Debt Repaid | - | - | -60.93 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -60.93 | -6.8 | -1.81 | - | Upgrade |
Net Debt Issued (Repaid) | 973.04 | 587.79 | 468.15 | 38.66 | 151.52 | 207.87 | Upgrade |
Issuance of Common Stock | - | - | - | - | 117.12 | - | Upgrade |
Common Dividends Paid | -22.12 | -22.12 | -15.31 | -11.06 | - | - | Upgrade |
Other Financing Activities | -138.51 | -106.05 | -84.24 | -78.7 | -60.37 | -51.33 | Upgrade |
Financing Cash Flow | 812.41 | 459.62 | 368.6 | -51.1 | 208.27 | 156.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 10.86 | 2.62 | 37.78 | 0.18 | 0.33 | 0.49 | Upgrade |
Free Cash Flow | -811.4 | -466.85 | -338.2 | 42.66 | -208.21 | -159.34 | Upgrade |
Free Cash Flow Margin | -8.55% | -6.65% | -5.88% | 0.68% | -3.40% | -4.73% | Upgrade |
Free Cash Flow Per Share | -36.68 | -21.11 | -15.29 | 1.92 | -9.41 | -9.80 | Upgrade |
Cash Interest Paid | 138.51 | 106.05 | 84.23 | 78.7 | 60.37 | 51.33 | Upgrade |
Cash Income Tax Paid | 58.08 | 60.68 | 47.83 | 73.34 | 32.99 | 9.45 | Upgrade |
Levered Free Cash Flow | -966.16 | -607.73 | -446.02 | -45.56 | -297.97 | -227.64 | Upgrade |
Unlevered Free Cash Flow | -880.45 | -542.31 | -395.61 | 1.08 | -261.52 | -198.2 | Upgrade |
Change in Working Capital | -672.08 | -286.6 | -530.05 | -137.15 | -425.16 | -245.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.