Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
India · Delayed Price · Currency is INR 542.90
-1.75 (-0.32%)
Jul 21, 2026, 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 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 | 2,576 | 4,084 | 1,417 | 241.32 | 648.16 |
Depreciation & Amortization | 277.6 | 194.4 | 185 | 180.4 | 182.49 |
Other Amortization | 5.6 | 5.5 | 5.3 | 3.62 | 3.26 |
Loss (Gain) From Sale of Assets | 3.4 | 4.5 | 0.1 | -1.44 | 0.26 |
Stock-Based Compensation | 50.5 | 28.2 | - | - | - |
Provision & Write-off of Bad Debts | 73.9 | 156.4 | 19.5 | 6.8 | 7.57 |
Other Operating Activities | -19.6 | 363.8 | 250.1 | 29.54 | 187.56 |
Change in Accounts Receivable | -2,325 | -3,975 | -4,250 | 1,150 | -1,256 |
Change in Inventory | -1,124 | -460.2 | -902.9 | 85.24 | -824.2 |
Change in Accounts Payable | 1,869 | -228.5 | 3,358 | -1,309 | 1,221 |
Change in Other Net Operating Assets | -147.4 | 31.6 | 413.8 | - | - |
Operating Cash Flow | 1,241 | 204.8 | 496.7 | 386.86 | 169.95 |
Operating Cash Flow Growth | 505.71% | -58.77% | 28.39% | 127.63% | -87.96% |
Capital Expenditures | -1,631 | -1,078 | -587.6 | -245.96 | -209.47 |
Sale of Property, Plant & Equipment | 29.9 | 30.8 | 1.6 | 45.47 | 46.45 |
Sale (Purchase) of Intangibles | -6 | -3.6 | -14.2 | -2.23 | -7.38 |
Investment in Securities | -1,314 | -993.7 | -28.2 | 69.84 | 65.47 |
Other Investing Activities | 57 | 64.7 | 13.9 | 12.64 | 28.9 |
Investing Cash Flow | -2,864 | -1,980 | -614.5 | -120.25 | -76.04 |
Short-Term Debt Issued | 2,333 | - | 119.4 | - | 388.46 |
Long-Term Debt Issued | 9,772 | 6,401 | - | - | - |
Total Debt Issued | 12,105 | 6,401 | 119.4 | - | 388.46 |
Short-Term Debt Repaid | - | -11.4 | - | -220.23 | - |
Long-Term Debt Repaid | -8,957 | -5,566 | -30.8 | -95.88 | -125.86 |
Total Debt Repaid | -8,957 | -5,577 | -30.8 | -316.11 | -125.86 |
Net Debt Issued (Repaid) | 3,148 | 824.1 | 88.6 | -316.11 | 262.6 |
Issuance of Common Stock | 2,885 | - | 2,000 | - | - |
Common Dividends Paid | -123.8 | -80.1 | -36.8 | -36.76 | -147.04 |
Dividends Paid | -123.8 | -80.1 | -36.8 | -36.76 | -147.04 |
Other Financing Activities | -468.4 | -305.2 | -138.4 | -115.8 | -112.72 |
Financing Cash Flow | 5,441 | 438.8 | 1,913 | -468.66 | 2.84 |
Net Cash Flow | 3,817 | -1,336 | 1,796 | -202.05 | 96.76 |
Free Cash Flow | -390.3 | -873 | -90.9 | 140.9 | -39.52 |
Free Cash Flow Margin | -1.44% | -3.47% | -0.66% | 1.45% | -0.34% |
Free Cash Flow Per Share | -3.18 | -7.26 | -0.82 | 1.28 | -0.36 |
Cash Interest Paid | 468.5 | 305.2 | 138.4 | 115.8 | 112.72 |
Cash Income Tax Paid | 1,429 | 1,355 | 360.1 | 202.73 | 94.13 |
Levered Free Cash Flow | -1,340 | -1,917 | -372.59 | 90.41 | -412.63 |
Unlevered Free Cash Flow | -1,053 | -1,728 | -285.21 | 161.48 | -341.35 |
Change in Working Capital | -1,727 | -4,632 | -1,381 | -73.37 | -859.34 |