Siyaram Recycling Industries Limited (BOM:544047)
India · Delayed Price · Currency is INR 35.07
-0.33 (-0.93%)
At close: Nov 9, 2026
BOM:544047 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 | 33.51 | 37.92 | 145.74 | 75.22 | 71.65 | 32.25 |
Depreciation & Amortization | 14.44 | 16.22 | 12.13 | 14.6 | 16.02 | 17.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.89 | - |
Other Operating Activities | 107.73 | 103.9 | 81.56 | 67.19 | 32.48 | 52.72 |
Change in Accounts Receivable | -230.91 | -36.31 | -215.64 | 52 | -10.19 | 91.04 |
Change in Inventory | -196.03 | -31.87 | -813.97 | -417.24 | -281.18 | -90.15 |
Change in Accounts Payable | 174.8 | -142.27 | 201.6 | -93.89 | -0.9 | -20.47 |
Change in Other Net Operating Assets | 61.39 | -230.46 | 157.65 | 260.06 | -173.94 | 22.61 |
Operating Cash Flow | -35.08 | -282.87 | -430.93 | -42.06 | -345.15 | 105.76 |
Operating Cash Flow Growth | - | - | - | - | - | 55.96% |
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 | 17.1 | -1.44 | -30.21 | -6.11 | -13.93 | -23.57 |
Sale of Property, Plant & Equipment | -16.94 | - | 2.4 | 0.14 | 3.06 | 0.63 |
Investment in Securities | - | - | - | - | - | -0.63 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | 0.16 | -1.44 | -27.81 | -5.97 | -10.87 | -23.57 |
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 |
Short-Term Debt Issued | - | 296.79 | 53.91 | - | 345.22 | 120.56 |
Long-Term Debt Issued | - | 84.7 | 113.59 | - | 43.38 | - |
Total Debt Issued | 207.08 | 381.5 | 167.51 | - | 388.59 | 120.56 |
Short-Term Debt Repaid | - | - | - | -53.11 | - | - |
Long-Term Debt Repaid | - | - | - | -24.29 | - | -131.63 |
Total Debt Repaid | - | - | - | -77.4 | - | -131.63 |
Net Debt Issued (Repaid) | 207.08 | 381.5 | 167.51 | -77.4 | 388.59 | -11.07 |
Issuance of Common Stock | - | - | 353.02 | 229.63 | - | - |
Other Financing Activities | -172.96 | -95.51 | -65.75 | -106.19 | -46.31 | -53.98 |
Financing Cash Flow | 34.12 | 285.99 | 454.78 | 46.04 | 342.29 | -65.05 |
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 | - | - | -0 | 0 |
Net Cash Flow | -0.81 | 1.68 | -3.96 | -1.98 | -13.73 | 17.14 |
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 | -17.99 | -284.31 | -461.14 | -48.17 | -359.08 | 82.19 |
Free Cash Flow Growth | - | - | - | - | - | 58.83% |
Free Cash Flow Margin | -0.47% | -7.86% | -9.01% | -1.17% | -7.29% | 1.94% |
Free Cash Flow Per Share | -0.83 | -13.05 | -21.17 | -2.56 | -26.01 | 5.95 |
Levered Free Cash Flow | -198.78 | -388.12 | -548.35 | -126.99 | -428.2 | 13.58 |
Unlevered Free Cash Flow | -133.07 | -327.54 | -503.9 | -89.24 | -402.78 | 26.55 |
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 Interest Paid | 114.48 | 106.27 | 76.93 | 66.92 | 44.39 | 24.52 |
Cash Income Tax Paid | 18.76 | 22.15 | 56.07 | 26.34 | 45.7 | 29.46 |
Change in Working Capital | -190.76 | -440.9 | -670.35 | -199.07 | -466.2 | 3.03 |