Shree Marutinandan Tubes Limited (BOM:544083)
India · Delayed Price · Currency is INR 70.05
-2.94 (-4.03%)
At close: Jun 1, 2026
Shree Marutinandan Tubes 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 | 35.77 | 28.01 | 26.31 | 18.52 | 0.6 |
Depreciation & Amortization | 5.19 | 2.34 | 0.82 | 1.41 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | -0.34 | - | - |
Other Operating Activities | 12.71 | 9.97 | 6.2 | 6.74 | 6.55 |
Change in Accounts Receivable | -183.49 | 51.97 | -96.38 | -32.98 | 22.32 |
Change in Inventory | 80.73 | -181.85 | -10.14 | -19.34 | -29.67 |
Change in Accounts Payable | -102.42 | 242.95 | 10.85 | -2.13 | 11.75 |
Change in Other Net Operating Assets | 173.01 | -189.06 | -7.89 | 23.11 | 14.98 |
Operating Cash Flow | 21.49 | -35.67 | -70.57 | -4.66 | 26.88 |
Capital Expenditures | -81.24 | -9.52 | -1.39 | -0.13 | -3.46 |
Sale of Property, Plant & Equipment | - | - | 0.57 | - | - |
Other Investing Activities | 0.14 | - | - | - | - |
Investing Cash Flow | -81.1 | -9.52 | -0.81 | -0.13 | -3.46 |
Short-Term Debt Issued | - | 30.56 | - | 14.45 | - |
Long-Term Debt Issued | 4.5 | - | - | - | - |
Total Debt Issued | 4.5 | 30.56 | - | 14.45 | - |
Short-Term Debt Repaid | -31.57 | - | -8.57 | - | -11.17 |
Long-Term Debt Repaid | - | -14.28 | -4.29 | -6.83 | -1.92 |
Total Debt Repaid | -31.57 | -14.28 | -12.86 | -6.83 | -13.09 |
Net Debt Issued (Repaid) | -27.08 | 16.28 | -12.86 | 7.63 | -13.09 |
Issuance of Common Stock | - | - | 136.87 | - | - |
Other Financing Activities | 109.13 | 11.11 | -30.91 | -6.95 | -6.46 |
Financing Cash Flow | 82.05 | 27.39 | 93.11 | 0.68 | -19.55 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 22.44 | -17.81 | 21.73 | -4.11 | 3.87 |
Free Cash Flow | -59.75 | -45.2 | -71.96 | -4.79 | 23.42 |
Free Cash Flow Margin | -3.99% | -3.97% | -7.84% | -1.01% | 4.97% |
Free Cash Flow Per Share | -17.27 | -13.06 | -20.80 | -1.95 | 9.52 |
Cash Interest Paid | 12.56 | 8.5 | 5.97 | 6.67 | 6.31 |
Cash Income Tax Paid | 11.52 | 9.62 | 9.25 | 8.72 | 0.62 |
Levered Free Cash Flow | -76.26 | -58.73 | -81.97 | -15.07 | 16.94 |
Unlevered Free Cash Flow | -68.41 | -53.41 | -78.22 | -10.71 | 20.89 |
Change in Working Capital | -32.18 | -75.99 | -103.55 | -31.34 | 19.37 |