Shri Balaji Valve Components Limited (BOM:544074)
India · Delayed Price · Currency is INR 108.00
-1.76 (-1.60%)
At close: May 27, 2026
BOM:544074 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 | 85.6 | 65.05 | 83.26 | 64.84 | 15.35 |
Depreciation & Amortization | 43.89 | 36.75 | 20.91 | 19.12 | 5.07 |
Other Amortization | - | 0.13 | - | 0.02 | 0.24 |
Loss (Gain) From Sale of Assets | -2.16 | -0.04 | -0.51 | - | - |
Other Operating Activities | 6.34 | 5.58 | 18.4 | 4.55 | 2.83 |
Change in Accounts Receivable | -33.54 | 58.24 | -125.2 | -30.88 | -76.09 |
Change in Inventory | -43.07 | 41.97 | -36.06 | -21.36 | -29.16 |
Change in Accounts Payable | 99.13 | -50.81 | 10.69 | 12.96 | 53.82 |
Change in Other Net Operating Assets | 30.58 | 55.01 | -24.66 | 7.68 | -5.26 |
Operating Cash Flow | 186.77 | 211.87 | -53.16 | 56.93 | -33.22 |
Operating Cash Flow Growth | -11.85% | - | - | - | - |
Capital Expenditures | -179.73 | -143.64 | -120.91 | -54.34 | -91.19 |
Sale of Property, Plant & Equipment | 2.16 | 0.09 | 1.2 | - | - |
Investment in Securities | -15.02 | - | - | - | - |
Other Investing Activities | 2.45 | 3.95 | 1.01 | 0.2 | 0.01 |
Investing Cash Flow | -190.14 | -139.6 | -118.7 | -54.15 | -91.18 |
Short-Term Debt Issued | 49.68 | - | - | 6.72 | 68.21 |
Long-Term Debt Issued | - | - | 35.43 | 1.11 | 71.81 |
Total Debt Issued | 49.68 | - | 35.43 | 7.83 | 140.02 |
Short-Term Debt Repaid | - | -58.17 | -15.58 | - | - |
Long-Term Debt Repaid | -59.64 | -9.96 | - | - | - |
Total Debt Repaid | -59.64 | -68.13 | -15.58 | - | - |
Net Debt Issued (Repaid) | -9.96 | -68.13 | 19.85 | 7.83 | 140.02 |
Issuance of Common Stock | - | - | 216 | - | - |
Other Financing Activities | -13.85 | -15.66 | -15.33 | -13.6 | -4.2 |
Financing Cash Flow | -23.82 | -83.8 | 220.52 | -5.77 | 135.82 |
Foreign Exchange Rate Adjustments | 8 | 5.85 | 1.48 | 5.48 | 1.9 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -19.18 | -5.67 | 50.14 | 2.49 | 13.32 |
Free Cash Flow | 7.04 | 68.23 | -174.07 | 2.59 | -124.41 |
Free Cash Flow Growth | -89.69% | - | - | - | - |
Free Cash Flow Margin | 0.73% | 8.42% | -21.08% | 0.41% | -32.04% |
Free Cash Flow Per Share | 0.86 | 8.36 | -21.33 | 0.32 | -20.73 |
Cash Interest Paid | 13.86 | 15.66 | 15.33 | 13.6 | 4.2 |
Cash Income Tax Paid | 26.38 | 23.39 | 22.86 | 24.45 | 5.04 |
Levered Free Cash Flow | -48.16 | 9.5 | -191.77 | -16.04 | -130.41 |
Unlevered Free Cash Flow | -39.5 | 18.46 | -183.16 | -9.22 | -128.45 |
Change in Working Capital | 53.11 | 104.41 | -175.22 | -31.6 | -56.7 |