Shining Tools Limited (BOM:544607)
India · Delayed Price · Currency is INR 75.87
-1.13 (-1.47%)
At close: Jun 5, 2026
Shining Tools 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 | 38.9 | 17.95 | 19.63 | 0.76 | 0.52 |
Depreciation & Amortization | 16.67 | 24.54 | 7.29 | 7.33 | 7 |
Other Amortization | - | 0.05 | 0.12 | - | - |
Other Operating Activities | 2.76 | 7.14 | 15.23 | 10.93 | 11.45 |
Change in Accounts Receivable | -16.33 | -27.33 | - | - | - |
Change in Inventory | -19.44 | -8.16 | - | - | - |
Change in Accounts Payable | 1.92 | -6.87 | - | - | - |
Change in Other Net Operating Assets | -14.49 | 4.32 | -9.07 | 5.85 | 1.74 |
Operating Cash Flow | 10 | 11.65 | 33.2 | 24.87 | 20.7 |
Operating Cash Flow Growth | -14.18% | -64.90% | 33.48% | 20.13% | -49.32% |
Capital Expenditures | -120.69 | -29.71 | -14 | -1.13 | -4.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.33 |
Sale (Purchase) of Real Estate | - | - | 0.03 | - | - |
Investment in Securities | - | - | - | 0.95 | 0.51 |
Other Investing Activities | 0.34 | 0.21 | - | - | - |
Investing Cash Flow | -120.35 | -29.49 | -13.98 | 0.07 | -3.58 |
Short-Term Debt Issued | 3.81 | 189.35 | - | - | - |
Long-Term Debt Issued | - | 55.34 | - | - | - |
Total Debt Issued | 3.81 | 244.69 | - | - | - |
Short-Term Debt Repaid | - | -187.23 | - | - | - |
Long-Term Debt Repaid | -22.67 | -51.01 | -8.71 | -12.8 | -5.98 |
Total Debt Repaid | -22.67 | -238.25 | -8.71 | -12.8 | -5.98 |
Net Debt Issued (Repaid) | -18.87 | 6.44 | -8.71 | -12.8 | -5.98 |
Issuance of Common Stock | 171 | 16.95 | - | - | - |
Other Financing Activities | -39.48 | -8.45 | -9.12 | -11.3 | -11.07 |
Financing Cash Flow | 112.66 | 14.94 | -17.83 | -24.11 | -17.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 2.31 | -2.9 | 1.39 | 0.83 | 0.07 |
Free Cash Flow | -110.69 | -18.05 | 19.2 | 23.74 | 16.28 |
Free Cash Flow Growth | - | - | -19.14% | 45.80% | -28.02% |
Free Cash Flow Margin | -59.18% | -12.26% | 18.23% | 22.72% | 16.12% |
Free Cash Flow Per Share | -23.42 | -4.43 | 4.80 | 5.95 | 4.10 |
Cash Interest Paid | - | 8.45 | 9.12 | 11.3 | 11.07 |
Cash Income Tax Paid | - | 13.38 | 0.53 | 0.64 | 0.27 |
Levered Free Cash Flow | -161.58 | -26.58 | 13.31 | 13.95 | 7.2 |
Unlevered Free Cash Flow | -156.32 | -20.86 | 18.66 | 21.01 | 14.13 |
Change in Working Capital | -48.33 | -38.03 | -9.07 | 5.85 | 1.74 |