Shera Energy Limited (NSE:SHERA)
India · Delayed Price · Currency is INR 138.50
-4.00 (-2.81%)
At close: Jul 17, 2025
Shera Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | 140.48 | 91.09 | 66.19 | 49.79 | 44.75 | Upgrade |
Depreciation & Amortization | 55.41 | 49.48 | 48.17 | 49.21 | 40.96 | Upgrade |
Other Amortization | 0.01 | 0.03 | 0.13 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | - | 0.12 | 0.12 | - | Upgrade |
Other Operating Activities | 338.12 | 228.35 | 202.86 | 214.57 | 204.71 | Upgrade |
Change in Accounts Receivable | -194.56 | -230.63 | 54.8 | 166.89 | -51.79 | Upgrade |
Change in Inventory | -369.84 | -222.01 | -366.31 | -333.15 | -149.61 | Upgrade |
Change in Accounts Payable | 450.32 | -155.48 | 117.68 | 181.46 | 119.9 | Upgrade |
Change in Income Taxes | 0.87 | 2.9 | -7.48 | 7.48 | - | Upgrade |
Change in Other Net Operating Assets | -38.78 | 362.92 | -6.89 | -38.18 | -2.31 | Upgrade |
Operating Cash Flow | 381.75 | 126.64 | 109.27 | 298.21 | 200.07 | Upgrade |
Operating Cash Flow Growth | 201.45% | 15.90% | -63.36% | 49.06% | -9.94% | Upgrade |
Capital Expenditures | -137.84 | -56.23 | -23.7 | -29.69 | -114.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.52 | Upgrade |
Divestitures | 57.27 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -6.92 | Upgrade |
Investment in Securities | -43.17 | 23.72 | -27.5 | -0.56 | - | Upgrade |
Other Investing Activities | -11.12 | 7.21 | -7.49 | 2.03 | 80.7 | Upgrade |
Investing Cash Flow | -134.86 | -25.3 | -58.69 | -28.22 | -40.17 | Upgrade |
Short-Term Debt Issued | 59.78 | - | 122.39 | - | 79.4 | Upgrade |
Long-Term Debt Issued | 9.27 | 0.03 | 4.99 | 23.29 | - | Upgrade |
Total Debt Issued | 69.05 | 0.03 | 127.38 | 23.29 | 79.4 | Upgrade |
Short-Term Debt Repaid | - | -33.08 | - | -75.01 | - | Upgrade |
Long-Term Debt Repaid | -3.66 | -24.52 | -3.63 | -3.29 | -50.41 | Upgrade |
Total Debt Repaid | -3.66 | -57.59 | -3.63 | -78.3 | -50.41 | Upgrade |
Net Debt Issued (Repaid) | 65.38 | -57.56 | 123.75 | -55.02 | 28.99 | Upgrade |
Issuance of Common Stock | - | 148.5 | - | - | - | Upgrade |
Other Financing Activities | -306.75 | -162.23 | -199.54 | -214.53 | -192.39 | Upgrade |
Financing Cash Flow | -241.37 | -71.29 | -75.79 | -269.55 | -163.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 5.53 | 30.05 | -25.22 | 0.44 | -3.51 | Upgrade |
Free Cash Flow | 243.92 | 70.41 | 85.56 | 268.52 | 85.6 | Upgrade |
Free Cash Flow Growth | 246.41% | -17.71% | -68.14% | 213.71% | 227.61% | Upgrade |
Free Cash Flow Margin | 2.79% | 1.01% | 1.63% | 6.36% | 2.01% | Upgrade |
Free Cash Flow Per Share | 10.70 | 3.45 | 4.29 | 13.47 | 4.29 | Upgrade |
Cash Interest Paid | 303.61 | 224.9 | 198.81 | 166.51 | 199.93 | Upgrade |
Cash Income Tax Paid | 27.03 | 22.42 | 20.21 | 12.88 | 17.39 | Upgrade |
Levered Free Cash Flow | -129.32 | -252.05 | -93.69 | 75.75 | -93.98 | Upgrade |
Unlevered Free Cash Flow | -1.52 | -156.39 | -4.89 | 179.82 | -11.69 | Upgrade |
Change in Net Working Capital | 205.33 | 364.38 | 209.39 | 11.97 | 90.97 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.