Shekhawati Industries Limited (NSE:SHEKHAWATI)
India · Delayed Price · Currency is INR 14.21
-0.47 (-3.20%)
Jun 16, 2026, 3:29 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 | 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 | 88.06 | 62.82 | 1,540 | -211.81 | -243.77 |
Depreciation & Amortization | 11.09 | 8.15 | 83.37 | 91.25 | 91.37 |
Other Amortization | - | - | 0.1 | 0.25 | 0.14 |
Loss (Gain) From Sale of Assets | - | -0.08 | 94.21 | - | - |
Asset Writedown & Restructuring Costs | - | -0.67 | - | - | 63.66 |
Loss (Gain) From Sale of Investments | 9.61 | 5.5 | -1.68 | - | - |
Provision & Write-off of Bad Debts | 5 | - | -116.22 | 0.32 | 8.65 |
Other Operating Activities | 8.56 | -8.58 | -1,451 | -8.78 | -5.48 |
Change in Accounts Receivable | 0.75 | 113.42 | 74.11 | -7.26 | -143.79 |
Change in Inventory | -72.13 | -80.7 | 0.05 | 330 | -338.58 |
Change in Accounts Payable | -55.35 | -22.2 | -366.04 | -159.74 | 655.75 |
Change in Other Net Operating Assets | -76.65 | -83.14 | 266.75 | -10.13 | -40.35 |
Operating Cash Flow | -81.07 | -5.48 | 123.53 | 24.11 | 47.59 |
Operating Cash Flow Growth | - | - | 412.37% | -49.34% | - |
Capital Expenditures | -15.93 | -7.54 | -0.62 | -18 | -12.45 |
Sale of Property, Plant & Equipment | - | 0.08 | 604.6 | - | 0.01 |
Investment in Securities | -7.93 | -24.34 | -12.11 | 0.48 | -0.99 |
Other Investing Activities | 10.63 | 11.62 | 28.38 | 0.54 | 0.65 |
Investing Cash Flow | 96.6 | 7.7 | 475.06 | -16.98 | -12.77 |
Short-Term Debt Repaid | - | - | - | - | -16.7 |
Long-Term Debt Repaid | -2.58 | -0.96 | -606.35 | -5.45 | -9.79 |
Total Debt Repaid | -2.58 | -0.96 | -606.35 | -5.45 | -26.48 |
Net Debt Issued (Repaid) | -2.58 | -0.96 | -606.35 | -5.45 | -26.48 |
Other Financing Activities | -0.07 | - | - | - | -0.38 |
Financing Cash Flow | -2.65 | -0.96 | -606.35 | -5.45 | -26.86 |
Net Cash Flow | 12.87 | 1.25 | -7.77 | 1.68 | 7.96 |
Free Cash Flow | -97 | -13.02 | 122.91 | 6.11 | 35.15 |
Free Cash Flow Growth | - | - | 1912.66% | -82.62% | - |
Free Cash Flow Margin | -58.97% | -2.15% | 16.01% | 0.20% | 0.97% |
Free Cash Flow Per Share | -2.81 | -0.38 | 3.57 | 0.18 | 1.02 |
Cash Interest Paid | - | - | - | - | 0.38 |
Cash Income Tax Paid | -15.73 | -7.4 | 15.27 | 8.92 | 5.27 |
Levered Free Cash Flow | -58.04 | 64.7 | -176.5 | 112.91 | 110.68 |
Unlevered Free Cash Flow | -57.43 | 64.93 | -176.23 | 113.25 | 111.14 |
Change in Working Capital | -203.39 | -72.62 | -25.13 | 152.87 | 133.03 |