Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
India
· Delayed Price · Currency is INR 939.80
+48.90 (5.49%)
Jun 6, 2025, 3:30 PM IST
Shakti Pumps (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,084 | 1,417 | 241.32 | 648.16 | 755.86 | Upgrade
|
| Depreciation & Amortization | 199.9 | 184.97 | 180.4 | 182.49 | 180.51 | Upgrade
|
| Other Amortization | - | 5.34 | 3.62 | 3.26 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | -0.13 | -1.44 | 0.26 | 0.27 | Upgrade
|
| Stock-Based Compensation | 28.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 156.4 | 19.5 | 6.8 | 7.57 | 6.13 | Upgrade
|
| Other Operating Activities | 363.9 | 249.81 | 29.54 | 187.56 | 241.76 | Upgrade
|
| Change in Accounts Receivable | -3,975 | -4,208 | 1,150 | -1,256 | -1,432 | Upgrade
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| Change in Inventory | -460.2 | -902.93 | 85.24 | -824.2 | 111.45 | Upgrade
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| Change in Accounts Payable | -228.5 | 3,778 | -1,309 | 1,221 | 1,545 | Upgrade
|
| Change in Other Net Operating Assets | 31.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 204.9 | 543.78 | 386.86 | 169.95 | 1,412 | Upgrade
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| Operating Cash Flow Growth | -62.32% | 40.56% | 127.63% | -87.96% | 180.50% | Upgrade
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| Capital Expenditures | -1,078 | -633.31 | -245.96 | -209.47 | -125.84 | Upgrade
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| Sale of Property, Plant & Equipment | 30.8 | 1.87 | 45.47 | 46.45 | 5.85 | Upgrade
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| Sale (Purchase) of Intangibles | -3.6 | -7.55 | -2.23 | -7.38 | -6.45 | Upgrade
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| Investment in Securities | -993.7 | -43.34 | 69.84 | 65.47 | 120.14 | Upgrade
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| Other Investing Activities | 64.7 | 13.92 | 12.64 | 28.9 | 7.8 | Upgrade
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| Investing Cash Flow | -1,980 | -668.41 | -120.25 | -76.04 | 1.5 | Upgrade
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| Short-Term Debt Issued | 442.7 | 145.1 | - | 388.46 | - | Upgrade
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| Long-Term Debt Issued | 405.8 | - | - | - | 29 | Upgrade
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| Total Debt Issued | 848.5 | 145.1 | - | 388.46 | 29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -220.23 | - | -1,092 | Upgrade
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| Long-Term Debt Repaid | -24.4 | -50 | -95.88 | -125.86 | -78.28 | Upgrade
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| Total Debt Repaid | -24.4 | -50 | -316.11 | -125.86 | -1,171 | Upgrade
|
| Net Debt Issued (Repaid) | 824.1 | 95.1 | -316.11 | 262.6 | -1,142 | Upgrade
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| Issuance of Common Stock | - | 2,000 | - | - | - | Upgrade
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| Common Dividends Paid | -80.1 | -36.76 | -36.76 | -147.04 | - | Upgrade
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| Dividends Paid | -80.1 | -36.76 | -36.76 | -147.04 | - | Upgrade
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| Other Financing Activities | -305.3 | -138.11 | -115.8 | -112.72 | -122.13 | Upgrade
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| Financing Cash Flow | 438.7 | 1,920 | -468.66 | 2.84 | -1,264 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,336 | 1,796 | -202.05 | 96.76 | 149.71 | Upgrade
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| Free Cash Flow | -872.9 | -89.53 | 140.9 | -39.52 | 1,286 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 293.22% | Upgrade
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| Free Cash Flow Margin | -3.45% | -0.65% | 1.45% | -0.34% | 13.84% | Upgrade
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| Free Cash Flow Per Share | -7.26 | -0.81 | 1.28 | -0.36 | 11.66 | Upgrade
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| Cash Interest Paid | 305.3 | 138.11 | 115.8 | 112.72 | 122.13 | Upgrade
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| Cash Income Tax Paid | 1,355 | 352.36 | 202.73 | 94.13 | 224.25 | Upgrade
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| Levered Free Cash Flow | -1,906 | -403.65 | 90.41 | -412.63 | 1,044 | Upgrade
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| Unlevered Free Cash Flow | -1,629 | -316.24 | 161.48 | -341.35 | 1,121 | Upgrade
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| Change in Net Working Capital | 4,526 | 1,166 | 91.24 | 903.34 | -296.07 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.