Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 254.55
+0.10 (0.04%)
At close: May 29, 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 | 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 | 382.03 | 180.79 | 150.26 | 143.35 | 140.73 |
Depreciation & Amortization | 27.29 | 13.2 | 10.02 | 9.95 | 7.84 |
Other Operating Activities | 254.53 | 103.68 | 88.03 | 55.25 | 76.52 |
Change in Accounts Receivable | -325.67 | -42.28 | -87.41 | -12.42 | -15.23 |
Change in Inventory | -1,427 | -503.16 | -513.72 | -208.84 | -461.83 |
Change in Accounts Payable | 764.77 | 211.51 | 111.33 | 66.22 | 18.57 |
Change in Other Net Operating Assets | -373.99 | 47.33 | -40.25 | 17.9 | 33.33 |
Operating Cash Flow | -698.47 | 11.07 | -281.75 | 71.4 | -200.08 |
Capital Expenditures | -362.73 | -477.92 | -56.46 | -28.75 | -8.13 |
Sale of Property, Plant & Equipment | - | 9.72 | 7.16 | 8.37 | - |
Other Investing Activities | 1.36 | 0.13 | 0.22 | 0.25 | 0.27 |
Investing Cash Flow | -361.37 | -468.07 | -49.08 | -20.12 | -7.87 |
Short-Term Debt Issued | 1,033 | 192.6 | 529.08 | - | - |
Long-Term Debt Issued | 273.18 | 395.19 | - | 45.45 | 153.33 |
Total Debt Issued | 1,306 | 587.79 | 529.08 | 45.45 | 153.33 |
Short-Term Debt Repaid | - | - | - | -6.8 | -1.81 |
Long-Term Debt Repaid | - | - | -60.93 | - | - |
Total Debt Repaid | - | - | -60.93 | -6.8 | -1.81 |
Net Debt Issued (Repaid) | 1,306 | 587.79 | 468.15 | 38.66 | 151.52 |
Issuance of Common Stock | - | - | - | - | 117.12 |
Common Dividends Paid | -22.12 | -22.12 | -15.31 | -11.06 | - |
Other Financing Activities | -192.69 | -106.05 | -84.24 | -78.7 | -60.37 |
Financing Cash Flow | 1,091 | 459.62 | 368.6 | -51.1 | 208.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 31.16 | 2.62 | 37.78 | 0.18 | 0.33 |
Free Cash Flow | -1,061 | -466.85 | -338.2 | 42.66 | -208.21 |
Free Cash Flow Margin | -7.70% | -6.65% | -5.88% | 0.68% | -3.40% |
Free Cash Flow Per Share | -47.97 | -21.11 | -15.29 | 1.92 | -9.41 |
Cash Interest Paid | - | 106.05 | 84.23 | 78.7 | 60.37 |
Cash Income Tax Paid | - | 60.68 | 47.83 | 73.34 | 32.99 |
Levered Free Cash Flow | -1,287 | -607.73 | -446.02 | -45.56 | -297.97 |
Unlevered Free Cash Flow | -1,287 | -542.31 | -395.61 | 1.08 | -261.52 |
Change in Working Capital | -1,362 | -286.6 | -530.05 | -137.15 | -425.16 |