Sharvaya Metals Limited (BOM:544506)
India · Delayed Price · Currency is INR 117.00
+1.00 (0.86%)
At close: May 29, 2026
Sharvaya Metals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 177.9 | 125.09 | 15.36 | 19.5 | 3.95 | - |
Depreciation & Amortization | 3.97 | 3.71 | 2.93 | 2.76 | 2.68 | - |
Other Operating Activities | 80.96 | 57 | 16.45 | 11.5 | 11.28 | - |
Change in Accounts Receivable | -85.53 | -22.43 | 68.28 | -26.39 | 32.84 | - |
Change in Inventory | -183.74 | -123.52 | -41.78 | -25.19 | -25.85 | - |
Change in Accounts Payable | 13.35 | -20.17 | -8.4 | 34.4 | -20.91 | - |
Change in Other Net Operating Assets | -24.59 | -3.73 | -19.1 | 24.42 | 0.59 | - |
Operating Cash Flow | -17.68 | 15.95 | 33.72 | 41 | 4.59 | - |
Operating Cash Flow Growth | - | -52.71% | -17.75% | 794.18% | - | - |
Capital Expenditures | -44.26 | -42.54 | -7.88 | -1.24 | - | - |
Other Investing Activities | 0.9 | 2.42 | 1.23 | 3.8 | 1.48 | - |
Investing Cash Flow | -43.36 | -40.12 | -6.65 | 2.56 | 1.48 | - |
Short-Term Debt Issued | - | 6.05 | 1.6 | - | - | - |
Long-Term Debt Issued | - | 8.86 | - | - | 21.19 | - |
Total Debt Issued | -3.07 | 14.9 | 1.6 | - | 21.19 | - |
Short-Term Debt Repaid | - | - | - | -5.79 | -15.62 | - |
Long-Term Debt Repaid | - | - | -16.05 | -23.73 | - | - |
Total Debt Repaid | - | - | -16.05 | -29.52 | -15.62 | - |
Net Debt Issued (Repaid) | -3.07 | 14.9 | -14.44 | -29.52 | 5.57 | - |
Issuance of Common Stock | 51.4 | 26.4 | - | - | - | - |
Other Financing Activities | 385.68 | -17.03 | -12.46 | -13.64 | -12.14 | - |
Financing Cash Flow | 434.02 | 24.28 | -26.9 | -43.16 | -6.57 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - |
Net Cash Flow | 372.97 | 0.11 | 0.17 | 0.4 | -0.5 | - |
Free Cash Flow | -61.94 | -26.59 | 25.85 | 39.75 | 4.59 | - |
Free Cash Flow Growth | - | - | -34.99% | 767.04% | - | - |
Free Cash Flow Margin | -3.84% | -2.36% | 3.61% | 5.64% | 1.12% | - |
Free Cash Flow Per Share | -7.10 | -3.63 | 3.58 | 5.50 | 0.63 | - |
Cash Interest Paid | 17.3 | 15.17 | 11.7 | 13.1 | 12.14 | - |
Cash Income Tax Paid | 7.23 | 7.23 | 1.33 | - | - | - |
Levered Free Cash Flow | - | -57.29 | 12.91 | 22.97 | -8.71 | - |
Unlevered Free Cash Flow | - | -47.81 | 20.23 | 31.16 | -1.13 | - |
Change in Working Capital | -280.51 | -169.85 | -1.01 | 7.25 | -13.33 | - |