Shashwat Furnishing Solutions Limited (BOM:543519)
India · Delayed Price · Currency is INR 80.50
+0.10 (0.12%)
At close: Jun 23, 2026
BOM:543519 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 | -3.92 | 5.02 | -9.24 | 2.12 | 1.05 |
Depreciation & Amortization | 1.9 | 2.5 | 2.34 | 0.26 | 0.17 |
Other Operating Activities | 1.86 | 3 | 1.68 | -0.55 | 0.37 |
Change in Accounts Receivable | -2.39 | -7.65 | 2.96 | -3.19 | -8.95 |
Change in Inventory | 6.04 | -4.86 | -6.77 | -10.18 | -3.6 |
Change in Accounts Payable | -4.64 | 3.01 | 2.29 | -1.74 | 3.73 |
Change in Other Net Operating Assets | 3.06 | 1.53 | 16.43 | -15.24 | -5.07 |
Operating Cash Flow | 1.92 | 2.55 | 9.69 | -28.53 | -12.3 |
Operating Cash Flow Growth | -24.81% | -73.69% | - | - | - |
Capital Expenditures | -0.16 | -0.12 | -15.24 | -1.03 | -0.48 |
Other Investing Activities | - | 0.36 | 0.3 | -1.37 | -0.58 |
Investing Cash Flow | -0.16 | 0.24 | -14.94 | -2.4 | -1.06 |
Short-Term Debt Issued | - | 0.36 | 6.45 | 1.34 | 0.09 |
Long-Term Debt Issued | 2.33 | - | - | 10.66 | - |
Total Debt Issued | 2.33 | 0.36 | 6.45 | 12 | 0.09 |
Short-Term Debt Repaid | -1.64 | - | - | - | - |
Long-Term Debt Repaid | - | -1.92 | -2.87 | - | - |
Total Debt Repaid | -1.64 | -1.92 | -2.87 | - | - |
Net Debt Issued (Repaid) | 0.7 | -1.56 | 3.58 | 12 | 0.09 |
Issuance of Common Stock | - | - | - | 21.11 | 17 |
Other Financing Activities | -1.35 | -1.83 | -1.67 | -0.46 | - |
Financing Cash Flow | -0.65 | -3.39 | 1.91 | 32.65 | 17.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0.01 |
Net Cash Flow | 1.11 | -0.6 | -3.34 | 1.72 | 3.71 |
Free Cash Flow | 1.76 | 2.43 | -5.55 | -29.56 | -12.78 |
Free Cash Flow Growth | -27.71% | - | - | - | - |
Free Cash Flow Margin | 0.73% | 1.80% | -18.11% | -64.70% | -92.86% |
Free Cash Flow Per Share | 0.84 | 1.17 | -2.66 | -14.47 | -8.63 |
Cash Interest Paid | 1.35 | 1.63 | 1.51 | 0.01 | - |
Cash Income Tax Paid | 0.49 | - | 0.18 | 0.44 | - |
Levered Free Cash Flow | 2.15 | -0.98 | -3.72 | -30.07 | - |
Unlevered Free Cash Flow | 2.99 | 0.03 | -2.78 | -30.03 | - |
Change in Working Capital | 2.07 | -7.97 | 14.91 | -30.35 | -13.89 |