Srigee DLM Limited (BOM:544399)
India · Delayed Price · Currency is INR 77.13
+2.13 (2.84%)
At close: Jul 31, 2026
Srigee DLM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 68.67 | 50.07 | 29.18 | 28.12 | 11.35 |
Depreciation & Amortization | 9.39 | 7.05 | 4.38 | 3.84 | 3.76 |
Loss (Gain) From Sale of Assets | 25.96 | - | -0.02 | - | - |
Other Operating Activities | -9.11 | 7.51 | 5.55 | 9.66 | 4.49 |
Change in Accounts Receivable | 7.06 | 9.68 | -11.72 | -4.35 | 14.03 |
Change in Inventory | -78.06 | -63.26 | -7.43 | -31.6 | -21.86 |
Change in Accounts Payable | 47.28 | 7.79 | 2.63 | 21.01 | -19.03 |
Change in Other Net Operating Assets | 22.36 | -10.78 | -8.18 | -9.1 | 1.47 |
Operating Cash Flow | 93.54 | 8.06 | 14.39 | 17.57 | -5.8 |
Operating Cash Flow Growth | 1060.85% | -43.99% | -18.12% | - | - |
Investing Activities
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 |
Capital Expenditures | -206.28 | -28.43 | -11.15 | -0.73 | -2.48 |
Sale of Property, Plant & Equipment | - | - | 0.56 | - | - |
Other Investing Activities | 6.88 | 0.05 | 0.17 | 0.1 | 0.12 |
Investing Cash Flow | -199.4 | -28.38 | -10.43 | -0.63 | -2.36 |
Financing Activities
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 |
Long-Term Debt Issued | 42.81 | 17.08 | - | 483.66 | 350.27 |
Long-Term Debt Repaid | - | - | -2.39 | -495.68 | -338.51 |
Net Debt Issued (Repaid) | 42.81 | 17.08 | -2.39 | -12.02 | 11.76 |
Issuance of Common Stock | 155.62 | - | 9.9 | - | - |
Other Financing Activities | -6.11 | -2.92 | -3.04 | -4.32 | -3.43 |
Financing Cash Flow | 192.33 | 14.16 | 4.48 | -16.34 | 8.33 |
Net Cash Flow
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 Cash Flow | 86.47 | -6.17 | 8.44 | 0.6 | 0.17 |
Free Cash Flow
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 |
Free Cash Flow | -112.74 | -20.37 | 3.23 | 16.84 | -8.28 |
Free Cash Flow Growth | - | - | -80.79% | - | - |
Free Cash Flow Margin | -15.59% | -2.86% | 0.59% | 3.57% | -2.51% |
Free Cash Flow Per Share | -18.88 | -4.78 | 0.79 | 4.13 | -2.03 |
Levered Free Cash Flow | -193.19 | -24.03 | 15.28 | 12.44 | -10.19 |
Unlevered Free Cash Flow | -189.37 | -22.44 | 16.9 | 14.64 | -8.42 |
Additional Metrics
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 |
Cash Interest Paid | 6.1 | 2.53 | 2.6 | 3.52 | 2.83 |
Cash Income Tax Paid | 17.18 | 10.57 | 8.83 | 6.05 | 3.59 |
Change in Working Capital | -1.37 | -56.56 | -24.69 | -24.05 | -25.4 |