Sham Foam Limited (BOM:544869)

Sham Foam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	86.51	35.82	29.66	6.97
Depreciation & Amortization	5.69	6.61	6.46	7.45
Other Operating Activities	0.56	0.67	3.15	4.41
Change in Accounts Receivable	-34.96	-47.82	-24.14	-40.84
Change in Inventory	-22.21	4.67	-11.92	-45.71
Change in Accounts Payable	94.96	-1.08	67.24	5.57
Change in Other Net Operating Assets	-2.78	3.3	2.56	22.29
Operating Cash Flow	127.77	2.16	73.02	-39.86
Operating Cash Flow Growth	5804.39%	-97.04%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-11.76	-3.06	-7.18	-3.84
Investment in Securities	-9.38	-0.01	-0.01	-
Other Investing Activities	0.1	0.01	0	0.01
Investing Cash Flow	-21.04	-3.06	-7.19	-3.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	-	0.57	-	44.33
Long-Term Debt Issued	-	-	-	10.13
Total Debt Issued	-	0.57	-	54.46
Short-Term Debt Repaid	-1.29	-	-52.3	-
Long-Term Debt Repaid	-50.97	-9.49	-30.65	-
Total Debt Repaid	-52.25	-9.49	-82.95	-
Net Debt Issued (Repaid)	-52.25	-8.91	-82.95	54.46
Issuance of Common Stock	-	-	42.08	-
Other Financing Activities	-0.53	-0.73	-3.16	-4.59
Financing Cash Flow	-52.79	-9.65	-44.03	49.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Miscellaneous Cash Flow Adjustments	-	0	0	-0
Net Cash Flow	53.94	-10.54	21.81	6.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	116.01	-0.89	65.84	-43.7
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	12.57%	-0.11%	8.93%	-5.47%
Free Cash Flow Per Share	13.85	-0.11	7.93	-5.27
Levered Free Cash Flow	97.89	-10.94	55.43	-
Unlevered Free Cash Flow	98.27	-10.41	57.46	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	0.53	0.73	3.16	4.59
Cash Income Tax Paid	17.82	8.53	6.65	1.69
Change in Working Capital	35.02	-40.94	33.74	-58.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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