Shankesh Jewellers Limited (NSE:SHANKESH)
India · Delayed Price · Currency is INR 90.93
-1.02 (-1.11%)
At close: Nov 9, 2026
Shankesh Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,315 | 1,067 | 403.15 | 129.88 | 106.52 | 79.3 |
Depreciation & Amortization | 14.05 | 13.11 | 8.43 | 3.77 | 1.99 | 2.19 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | - | -0.91 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | 9.03 | 2.26 | 0.36 | - | - | - |
Other Operating Activities | 105.53 | 182.94 | 105.35 | 27.87 | 27.11 | 30.6 |
Change in Accounts Receivable | -1,029 | -477.61 | -390.65 | 37.33 | 7.16 | -47.88 |
Change in Inventory | -1,357 | -783.74 | -301.58 | -55.9 | -451.06 | -268.43 |
Change in Accounts Payable | -218.65 | 23.34 | 5.87 | -215.88 | 166.55 | 38.04 |
Change in Other Net Operating Assets | -65.26 | -15.48 | -52.19 | 105.43 | 172.08 | 199.86 |
Operating Cash Flow | -1,227 | 11.38 | -221.03 | 31.6 | 30.35 | 33.69 |
Operating Cash Flow Growth | - | - | - | 4.13% | -9.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -41.04 | -127.48 | -27.71 | -11.66 | -0.36 | -2.7 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 1.65 | 1.2 | - | - |
Investment in Securities | -85.32 | -0.81 | -4 | -0.05 | -0.03 | -0.08 |
Other Investing Activities | 1.7 | 1.04 | -8.92 | 6.1 | 0.07 | 0.07 |
Investing Cash Flow | -124.34 | -126.93 | -38.98 | -4.41 | -0.32 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,099 | 814.4 | - | - | - |
Total Debt Issued | 878.84 | 1,099 | 814.4 | - | - | - |
Short-Term Debt Repaid | - | -874.62 | -451.78 | - | - | - |
Long-Term Debt Repaid | - | -3 | -5.4 | - | -1.57 | -1.63 |
Lease Payments | -4.25 | -3 | -5.4 | - | - | - |
Total Debt Repaid | -1,893 | -877.62 | -457.18 | - | -1.57 | -1.63 |
Net Debt Issued (Repaid) | -1,014 | 221.58 | 357.22 | - | -1.57 | -1.63 |
Issuance of Common Stock | 2,529 | 21.27 | - | - | - | - |
Other Financing Activities | -128.37 | -127.26 | -98.75 | -27.51 | -28.66 | -31.54 |
Financing Cash Flow | 1,387 | 115.59 | 258.47 | -27.51 | -30.23 | -33.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.01 | - | 0.01 | - | - | - |
Net Cash Flow | 35.84 | 0.04 | -1.53 | -0.32 | -0.2 | -2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,268 | -116.1 | -248.74 | 19.94 | 29.99 | 30.99 |
Free Cash Flow Growth | - | - | - | -33.51% | -3.23% | - |
Free Cash Flow Margin | -6.44% | -0.71% | -1.77% | 0.19% | 0.33% | 0.41% |
Free Cash Flow Per Share | -10.52 | -0.99 | -2.12 | 0.34 | 0.51 | 0.53 |
Levered Free Cash Flow | - | -412 | -406.11 | -127.23 | -169.81 | - |
Unlevered Free Cash Flow | - | -332.08 | -343.81 | -63.94 | -120.05 | - |
Free Cash Flow After Leases | -1,272 | -119.1 | -254.14 | 19.94 | 29.99 | 30.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 127.26 | 127.26 | 98.74 | 27.51 | 28.66 | 31.54 |
Cash Income Tax Paid | 310.89 | 310.89 | 130.38 | 44.37 | 38.14 | 28.4 |
Change in Working Capital | -2,670 | -1,253 | -738.55 | -129.02 | -105.27 | -78.41 |