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Shining Tools Limited (BOM:544607)
India flag India · Delayed Price · Currency is INR
46.60
+4.23 (9.98%)
At close: Apr 2, 2026

Shining Tools Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
17.9519.63-0.79-1.950.6
Depreciation & Amortization
24.547.299.1410.318.36
Other Amortization
0.050.120.180.09-
Loss (Gain) From Sale of Assets
---0.070.07-
Other Operating Activities
7.1415.2311.210.5911.45
Change in Accounts Receivable
-27.33-2.21-4.21-
Change in Inventory
-8.16-3.787.44-
Change in Accounts Payable
-6.87-6.060.04-
Change in Other Net Operating Assets
4.32-9.07-8.550.5920.44
Operating Cash Flow
11.6533.223.1522.9740.85
Operating Cash Flow Growth
-64.90%43.43%0.76%-43.76%-
Capital Expenditures
-29.71-14-1.13-4.42-18.23
Sale of Property, Plant & Equipment
--0.250.33-
Sale (Purchase) of Real Estate
-0.03---
Other Investing Activities
0.21--0.12-
Investing Cash Flow
-29.49-13.98-0.88-3.98-18.23
Short-Term Debt Issued
189.35----
Long-Term Debt Issued
55.34----
Total Debt Issued
244.69----
Short-Term Debt Repaid
-187.23----
Long-Term Debt Repaid
-51.01-8.71-10.13-7.85-19.75
Total Debt Repaid
-238.25-8.71-10.13-7.85-19.75
Net Debt Issued (Repaid)
6.44-8.71-10.13-7.85-19.75
Issuance of Common Stock
16.95---9
Other Financing Activities
-8.45-9.12-11.3-11.07-11.55
Financing Cash Flow
14.94-17.83-21.43-18.93-22.31
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-2.91.390.840.070.32
Free Cash Flow
-18.0519.222.0218.5522.62
Free Cash Flow Growth
--12.81%18.68%-17.99%-
Free Cash Flow Margin
-12.26%18.23%21.33%18.42%28.41%
Free Cash Flow Per Share
-4.434.805.554.66-
Cash Interest Paid
8.459.1210.610.6-
Cash Income Tax Paid
13.380.53-0.010.38
Levered Free Cash Flow
-26.5818.0710.148.01-
Unlevered Free Cash Flow
-20.8623.4216.7614.63-
Change in Working Capital
-38.03-9.073.493.8720.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.