Shipwaves Online Limited (BOM:544646)
India · Delayed Price · Currency is INR 3.150
+0.070 (2.27%)
At close: Aug 4, 2026
Shipwaves Online 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 | 35.67 | 108.38 | 58.37 | 22.41 | 0.67 |
Depreciation & Amortization | 26.53 | 5.1 | 4.79 | 0.32 | 0.31 |
Other Amortization | - | 16.46 | 15.44 | - | - |
Loss (Gain) From Sale of Assets | - | 7.26 | - | - | - |
Other Operating Activities | 54.99 | 52.41 | 36.83 | 20.77 | 2.85 |
Change in Accounts Receivable | -43.24 | -59.46 | -19.56 | 10.51 | -13.41 |
Change in Accounts Payable | 13.64 | -3.41 | 34 | 13.6 | -18.43 |
Change in Other Net Operating Assets | -266.91 | -129.82 | -104 | -44.67 | -15.42 |
Operating Cash Flow | -179.31 | -3.07 | 25.85 | 22.95 | -43.43 |
Operating Cash Flow Growth | - | - | 12.66% | - | - |
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 | -183.24 | -64.93 | -71.35 | -21.93 | -14.59 |
Sale of Property, Plant & Equipment | - | 15.51 | 7.16 | - | - |
Cash Acquisitions | - | - | -33.19 | - | - |
Investment in Securities | -37.22 | - | -0.01 | - | - |
Other Investing Activities | 2.69 | -15.97 | -14.3 | -4.22 | -7.98 |
Investing Cash Flow | -217.76 | -65.4 | -111.69 | -26.15 | -22.57 |
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 |
Short-Term Debt Issued | - | 113.43 | 69.8 | 56.72 | 8.63 |
Long-Term Debt Issued | - | - | 40.46 | - | - |
Total Debt Issued | - | 113.43 | 110.26 | 56.72 | 8.63 |
Short-Term Debt Repaid | -76.43 | - | - | - | - |
Long-Term Debt Repaid | -13.96 | -9.53 | - | -43.35 | -28.07 |
Total Debt Repaid | -90.39 | -9.53 | - | -43.35 | -28.07 |
Net Debt Issued (Repaid) | -90.39 | 103.89 | 110.26 | 13.37 | -19.44 |
Issuance of Common Stock | 535.83 | - | - | - | 94.04 |
Other Financing Activities | -35.73 | -34.99 | -23.37 | -11.72 | -12.28 |
Financing Cash Flow | 409.71 | 68.9 | 86.89 | 1.65 | 62.32 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 12.65 | 0.43 | 1.05 | -1.55 | -3.68 |
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 | -362.54 | -68 | -45.5 | 1.02 | -58.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.04% | -6.26% | -4.69% | 0.15% | -10.01% |
Free Cash Flow Per Share | -3.35 | -0.72 | -0.48 | 0.01 | -7.66 |
Levered Free Cash Flow | -388.34 | -157.78 | -104.27 | -26.92 | -78.71 |
Unlevered Free Cash Flow | -366.01 | -137.45 | -91.06 | -19.88 | -71.09 |
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 | 35.73 | 34.99 | 23.37 | 11.72 | 12.28 |
Cash Income Tax Paid | 1.49 | 11.52 | -1.9 | -2.49 | 9.6 |
Change in Working Capital | -296.5 | -192.69 | -89.56 | -20.55 | -47.26 |