Shree Balaji (Mala) Textiles Limited (BOM:544835)
India · Delayed Price · Currency is INR 54.80
+0.24 (0.44%)
At close: Sep 11, 2026
BOM:544835 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 | 58.54 | 49.46 | 24.56 | 12.53 | 12.82 |
Depreciation & Amortization | 3.6 | 3.74 | 3.85 | 3.27 | 4.02 |
Loss (Gain) From Sale of Assets | - | -0.2 | - | -0.39 | - |
Asset Writedown & Restructuring Costs | - | 0.12 | - | - | - |
Provision & Write-off of Bad Debts | 5.56 | 2.63 | 9.39 | - | - |
Other Operating Activities | 71.23 | 65.82 | 65.21 | 55.87 | 50.64 |
Change in Accounts Receivable | -109.13 | -21.48 | 69.69 | -64.33 | -112.53 |
Change in Inventory | 78.35 | -104.48 | -35.6 | 30.16 | 3.22 |
Change in Accounts Payable | -109 | 34.2 | -12.39 | 5.22 | 103.58 |
Change in Other Net Operating Assets | -131.8 | 58.2 | -84.68 | 31.74 | - |
Operating Cash Flow | -132.65 | 88.01 | 40.03 | 74.07 | 61.75 |
Operating Cash Flow Growth | - | 119.85% | -45.95% | 19.96% | 1759.79% |
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 | -1.06 | -3.75 | -1.38 | -2.51 | -0.61 |
Sale of Property, Plant & Equipment | - | 0.29 | - | 0.72 | 1.85 |
Other Investing Activities | 2.09 | 1.31 | 1.39 | 0.92 | 1.18 |
Investing Cash Flow | 1.03 | -2.15 | 0.01 | -0.87 | 2.42 |
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 | - | - | - | - | 25.22 |
Long-Term Debt Issued | 262.27 | 45.02 | 73.13 | 51.27 | 5.76 |
Total Debt Issued | 262.27 | 45.02 | 73.13 | 51.27 | 30.98 |
Long-Term Debt Repaid | -58.92 | -71.21 | -42.26 | -72.71 | -48.91 |
Total Debt Repaid | -58.92 | -71.21 | -42.26 | -72.71 | -48.91 |
Net Debt Issued (Repaid) | 203.34 | -26.19 | 30.87 | -21.44 | -17.93 |
Other Financing Activities | -72.41 | -62.36 | -65.48 | -56.72 | -51.62 |
Financing Cash Flow | 130.94 | -88.55 | -34.61 | -78.16 | -69.55 |
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 |
Net Cash Flow | -0.68 | -2.69 | 5.43 | -4.96 | -5.39 |
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 | -133.71 | 84.26 | 38.65 | 71.56 | 61.14 |
Free Cash Flow Growth | - | 118.01% | -45.99% | 17.05% | 1948.07% |
Free Cash Flow Margin | -6.31% | 4.37% | 1.98% | 3.65% | 3.47% |
Free Cash Flow Per Share | -18.56 | 11.70 | 5.36 | 9.94 | 8.48 |
Levered Free Cash Flow | -128.44 | -0.14 | -14.23 | 8.14 | 7.48 |
Unlevered Free Cash Flow | -83.38 | 38.84 | 26.7 | 43.59 | 40.03 |
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 | 72.41 | 62.36 | 65.48 | 56.72 | 51.62 |
Cash Income Tax Paid | 20.66 | 11.36 | 7.39 | 3.63 | 3.98 |
Change in Working Capital | -271.58 | -33.56 | -62.99 | 2.78 | -5.73 |