Shreenath Paper Products Limited (BOM:544372)

Shreenath Paper Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	28.89	43.81	43.92	13.38	9.48
Depreciation & Amortization	2.84	3.61	2.97	0.95	0.7
Other Operating Activities	32.8	31.47	26.05	19.37	16.76
Change in Accounts Receivable	-14.63	-92.23	-116.74	-77.84	-6.34
Change in Inventory	-43.49	19.68	-40.92	64.47	-67.76
Change in Accounts Payable	-36.95	-2.06	38.31	-13.39	46.16
Change in Other Net Operating Assets	-36.39	-28.98	13.49	3.64	10.87
Operating Cash Flow	-66.93	-24.69	-32.91	10.58	9.86
Operating Cash Flow Growth	-	-	-	7.26%	-
Capital Expenditures	-0.91	-	-5.15	-19.48	-1.23
Sale of Property, Plant & Equipment	-	1.85	0.03	-	-
Investment in Securities	-1.2	-0.55	-	-	-
Other Investing Activities	-	1.96	1.24	-	-
Investing Cash Flow	-2.11	3.26	-3.88	-19.48	-1.23
Short-Term Debt Issued	9.9	70.32	80.71	15.5	15.46
Long-Term Debt Issued	3	-	1.72	13.06	-
Total Debt Issued	12.9	70.32	82.42	28.56	15.46
Long-Term Debt Repaid	-	-31.45	-	-	-7.34
Net Debt Issued (Repaid)	12.9	38.88	82.42	28.56	8.11
Issuance of Common Stock	228	40	5.03	-	-
Other Financing Activities	-32.74	-33.1	-27.16	-19.35	-16.72
Financing Cash Flow	208.17	45.78	60.29	9.2	-8.61
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	139.14	24.35	23.5	0.31	0.03
Free Cash Flow	-67.83	-24.69	-38.06	-8.9	8.64
Free Cash Flow Margin	-6.61%	-1.33%	-1.86%	-0.65%	1.01%
Free Cash Flow Per Share	-4.60	-1.73	-2.67	-0.63	0.61
Cash Interest Paid	32.74	33.1	27.16	16.86	16.69
Cash Income Tax Paid	10.28	15.1	14.86	4.5	3.13
Levered Free Cash Flow	-87.69	-60.94	-66.06	-29.17	-10.63
Unlevered Free Cash Flow	-67.83	-41.11	-50.46	-18.63	-0.2
Change in Working Capital	-131.45	-103.59	-105.86	-23.12	-17.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.