Shekhawati Industries Limited (NSE:SHEKHAWATI)
India
· Delayed Price · Currency is INR 21.93
-1.03 (-4.49%)
At close: Apr 28, 2025, 3:30 PM IST
Shekhawati Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,540 | -211.81 | -243.77 | -114.4 | -211.01 | Upgrade
|
| Depreciation & Amortization | - | 83.37 | 91.25 | 91.37 | 95.32 | 97.28 | Upgrade
|
| Other Amortization | - | 0.1 | 0.25 | 0.14 | 0.14 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 94.21 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 63.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.68 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -116.22 | 0.32 | 8.65 | - | 44.71 | Upgrade
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| Other Operating Activities | - | -45.46 | -8.78 | -5.48 | -2.49 | -1.67 | Upgrade
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| Change in Accounts Receivable | - | 74.11 | -7.26 | -143.79 | -13.45 | 54.54 | Upgrade
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| Change in Inventory | - | 0.05 | 330 | -338.58 | 8.05 | 52.26 | Upgrade
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| Change in Accounts Payable | - | -366.04 | -159.74 | 655.75 | -5.54 | -23.41 | Upgrade
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| Change in Other Net Operating Assets | - | 266.75 | -10.13 | -40.35 | 16.13 | 0.4 | Upgrade
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| Operating Cash Flow | - | 123.53 | 24.11 | 47.59 | -16.24 | 13.29 | Upgrade
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| Operating Cash Flow Growth | - | 412.36% | -49.34% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.62 | -18 | -12.45 | -0.29 | -5.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 604.6 | - | 0.01 | 0.13 | - | Upgrade
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| Investment in Securities | - | -12.11 | 0.48 | -0.99 | 1.53 | -0 | Upgrade
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| Other Investing Activities | - | 28.38 | 0.54 | 0.65 | - | 0.79 | Upgrade
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| Investing Cash Flow | - | 475.06 | -16.98 | -12.77 | 1.37 | -4.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16.69 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 16.69 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -606.35 | -5.45 | -9.79 | -0.69 | -7.7 | Upgrade
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| Total Debt Repaid | - | -606.35 | -5.45 | -26.48 | -0.69 | -7.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -606.35 | -5.45 | -26.48 | 16.01 | -7.7 | Upgrade
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| Other Financing Activities | - | - | - | -0.38 | -1.17 | -0.84 | Upgrade
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| Financing Cash Flow | - | -606.35 | -5.45 | -26.86 | 14.84 | -8.54 | Upgrade
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| Net Cash Flow | - | -7.77 | 1.68 | 7.96 | -0.03 | 0.14 | Upgrade
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| Free Cash Flow | - | 122.91 | 6.11 | 35.15 | -16.53 | 7.89 | Upgrade
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| Free Cash Flow Growth | - | 1912.63% | -82.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.01% | 0.20% | 0.97% | -5.76% | 0.48% | Upgrade
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| Free Cash Flow Per Share | - | 3.57 | 0.18 | 1.02 | -0.48 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | 0.38 | 1.17 | 0.84 | Upgrade
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| Cash Income Tax Paid | - | 15.27 | 8.92 | 5.27 | 5.24 | 3.84 | Upgrade
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| Levered Free Cash Flow | - | -216.29 | 112.91 | 110.68 | -94.39 | 81.45 | Upgrade
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| Unlevered Free Cash Flow | - | -216.01 | 113.25 | 111.14 | -93.25 | 82.6 | Upgrade
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| Change in Net Working Capital | - | 309.33 | -172.08 | -145.02 | 117.18 | -123.38 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.