Shreenath Paper Products Limited (BOM:544372)
India · Delayed Price · Currency is INR 12.00
-0.11 (-0.91%)
At close: Jun 17, 2026
Shreenath Paper Products 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 | 28.55 | 28.89 | 43.81 | 43.92 | 13.38 |
Depreciation & Amortization | 2.26 | 2.84 | 3.61 | 2.97 | 0.95 |
Other Operating Activities | 27.83 | 32.8 | 31.47 | 26.05 | 19.37 |
Change in Accounts Receivable | -100.68 | -14.63 | -92.23 | -116.74 | -77.84 |
Change in Inventory | -11.94 | -43.49 | 19.68 | -40.92 | 64.47 |
Change in Accounts Payable | -7.52 | -36.95 | -2.06 | 38.31 | -13.39 |
Change in Other Net Operating Assets | -6.16 | -36.39 | -28.98 | 13.49 | 3.64 |
Operating Cash Flow | -67.65 | -66.93 | -24.69 | -32.91 | 10.58 |
Operating Cash Flow Growth | - | - | - | - | 7.26% |
Capital Expenditures | -0.24 | -0.91 | - | -5.15 | -19.48 |
Sale of Property, Plant & Equipment | - | - | 1.85 | 0.03 | - |
Investment in Securities | -1.1 | -1.2 | -0.55 | - | - |
Other Investing Activities | - | - | 1.96 | 1.24 | - |
Investing Cash Flow | -1.34 | -2.11 | 3.26 | -3.88 | -19.48 |
Short-Term Debt Issued | - | 9.9 | 70.32 | 80.71 | 15.5 |
Long-Term Debt Issued | - | 3 | - | 1.72 | 13.06 |
Total Debt Issued | - | 12.9 | 70.32 | 82.42 | 28.56 |
Short-Term Debt Repaid | -29.21 | - | - | - | - |
Long-Term Debt Repaid | - | - | -31.45 | - | - |
Total Debt Repaid | -29.21 | - | -31.45 | - | - |
Net Debt Issued (Repaid) | -29.21 | 12.9 | 38.88 | 82.42 | 28.56 |
Issuance of Common Stock | - | 228 | 40 | 5.03 | - |
Other Financing Activities | -49.52 | -32.74 | -33.1 | -27.16 | -19.35 |
Financing Cash Flow | -78.73 | 208.17 | 45.78 | 60.29 | 9.2 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -147.73 | 139.14 | 24.35 | 23.5 | 0.31 |
Free Cash Flow | -67.89 | -67.83 | -24.69 | -38.06 | -8.9 |
Free Cash Flow Margin | -5.92% | -6.61% | -1.33% | -1.86% | -0.65% |
Free Cash Flow Per Share | -3.45 | -4.60 | -1.73 | -2.67 | -0.63 |
Cash Interest Paid | 27.7 | 32.74 | 33.1 | 27.16 | 16.86 |
Cash Income Tax Paid | 9.78 | 10.28 | 15.1 | 14.86 | 4.5 |
Levered Free Cash Flow | -94.18 | -87.69 | -60.94 | -66.06 | -29.17 |
Unlevered Free Cash Flow | -76.87 | -67.83 | -41.11 | -50.46 | -18.63 |
Change in Working Capital | -126.3 | -131.45 | -103.59 | -105.86 | -23.12 |