Shlokka Dyes Limited (BOM:544582)
India · Delayed Price · Currency is INR 22.75
+0.55 (2.48%)
At close: Jul 31, 2026
Shlokka Dyes 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 | 49.6 | 100.12 | 49.18 | 6.01 | -0.01 |
Depreciation & Amortization | 34.48 | 38.29 | 43.08 | 5.56 | - |
Other Operating Activities | 22.66 | 27.09 | 22.2 | 4.18 | 0 |
Change in Accounts Receivable | -87.04 | -167.46 | -272.26 | -14.01 | - |
Change in Inventory | -80.54 | -110.11 | -67.45 | -38.17 | - |
Change in Accounts Payable | -190.62 | 170.59 | 89.94 | 76.26 | - |
Change in Other Net Operating Assets | -215.23 | -7.47 | 30.13 | -23.19 | -1.02 |
Operating Cash Flow | -466.69 | 51.04 | -105.19 | 16.63 | -1.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -10.03 | -10.39 | -14.06 | -257.14 | -34.79 |
Sale of Property, Plant & Equipment | - | - | 13.76 | - | - |
Other Investing Activities | 0.44 | - | - | - | - |
Investing Cash Flow | -9.59 | -10.39 | -0.3 | -257.14 | -34.79 |
Short-Term Debt Issued | 4.82 | 3.77 | 128.94 | 25.23 | - |
Long-Term Debt Issued | 5.42 | - | - | 136.21 | 36.43 |
Total Debt Issued | 10.24 | 3.77 | 128.94 | 161.44 | 36.43 |
Long-Term Debt Repaid | -21.86 | -12.47 | -38.9 | - | - |
Net Debt Issued (Repaid) | -11.62 | -8.7 | 90.04 | 161.44 | 36.43 |
Issuance of Common Stock | 531.64 | - | 40.03 | 81 | 0.1 |
Other Financing Activities | -24.16 | -32.22 | -24.22 | -1.88 | -0 |
Financing Cash Flow | 495.85 | -40.92 | 105.85 | 240.56 | 36.53 |
Net Cash Flow | 19.57 | -0.27 | 0.36 | 0.05 | 0.7 |
Free Cash Flow | -476.73 | 40.65 | -119.25 | -240.52 | -35.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.18% | 3.94% | -19.46% | -274.31% | - |
Free Cash Flow Per Share | -22.30 | 2.70 | -7.92 | -15.98 | -2.38 |
Levered Free Cash Flow | -507.25 | -11.87 | -153.73 | -244.49 | - |
Unlevered Free Cash Flow | -492.15 | 5.09 | -139.94 | -243.31 | - |
Cash Interest Paid | 24.16 | 28.04 | 24.22 | 1.88 | 0 |
Cash Income Tax Paid | 16.07 | 20.96 | 13.32 | - | - |
Change in Working Capital | -573.43 | -114.45 | -219.65 | 0.88 | -1.02 |