Shera Energy Limited (NSE:SHERA)
India · Delayed Price · Currency is INR 170.55
+0.95 (0.56%)
Aug 14, 2026, 3:26 PM IST
Shera Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 294.04 | 177.96 | 118.77 | 91.09 | 66.19 |
Depreciation & Amortization | 66.63 | 60 | 55.41 | 49.48 | 48.17 |
Other Amortization | - | 0.01 | 0.01 | 0.03 | 0.13 |
Loss (Gain) From Sale of Assets | -1.15 | -0.74 | -0.27 | - | 0.12 |
Other Operating Activities | 550.19 | 330.55 | 363.43 | 228.35 | 202.86 |
Change in Accounts Receivable | -442.45 | -407.5 | -194.56 | -230.63 | 54.8 |
Change in Inventory | -816.64 | -432.08 | -369.84 | -222.01 | -366.31 |
Change in Accounts Payable | 193.61 | 234.71 | 450.32 | -155.48 | 117.68 |
Change in Income Taxes | - | - | - | 2.9 | -7.48 |
Change in Other Net Operating Assets | 234.95 | 7.66 | -41.51 | 362.92 | -6.89 |
Operating Cash Flow | 79.18 | -29.43 | 381.75 | 126.64 | 109.27 |
Operating Cash Flow Growth | - | - | 201.45% | 15.90% | -63.36% |
Investing Activities
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 |
Capital Expenditures | -612.72 | -591.79 | -223.82 | -56.23 | -23.7 |
Sale of Property, Plant & Equipment | 33.8 | 278.43 | 85.98 | - | - |
Cash Acquisitions | - | -22.24 | - | - | - |
Divestitures | - | - | 57.27 | - | - |
Investment in Securities | - | -14.63 | -43.17 | 23.72 | -27.5 |
Other Investing Activities | -265.74 | -16 | -11.12 | 7.21 | -7.49 |
Investing Cash Flow | -844.66 | -366.23 | -134.86 | -25.3 | -58.69 |
Financing Activities
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 |
Short-Term Debt Issued | 471.48 | 642.37 | 59.78 | - | 122.39 |
Long-Term Debt Issued | 581.18 | 611.9 | 326.55 | 0.03 | 4.99 |
Total Debt Issued | 1,053 | 1,254 | 386.32 | 0.03 | 127.38 |
Short-Term Debt Repaid | - | - | - | -33.08 | - |
Long-Term Debt Repaid | -290.75 | -593.63 | -320.94 | -24.52 | -3.63 |
Total Debt Repaid | -290.75 | -593.63 | -320.94 | -57.59 | -3.63 |
Net Debt Issued (Repaid) | 761.91 | 660.65 | 65.39 | -57.56 | 123.75 |
Issuance of Common Stock | - | 303.44 | - | 148.5 | - |
Other Financing Activities | -526.95 | -27.82 | -306.75 | -162.23 | -199.54 |
Financing Cash Flow | 234.97 | 936.27 | -241.37 | -71.29 | -75.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | -530.51 | 540.61 | 5.53 | 30.05 | -25.22 |
Free Cash Flow
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 |
Free Cash Flow | -533.54 | -621.22 | 157.93 | 70.41 | 85.56 |
Free Cash Flow Growth | - | - | 124.30% | -17.71% | -68.14% |
Free Cash Flow Margin | -3.25% | -4.86% | 1.80% | 1.01% | 1.63% |
Free Cash Flow Per Share | -21.83 | -27.22 | 6.93 | 3.45 | 4.29 |
Levered Free Cash Flow | -1,626 | -1,180 | -215.3 | -252.05 | -93.69 |
Unlevered Free Cash Flow | -1,395 | -1,057 | -87.5 | -156.39 | -4.89 |
Additional Metrics
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 |
Cash Interest Paid | 367.04 | 242.52 | 204.47 | 224.9 | 198.81 |
Cash Income Tax Paid | 101.24 | 52.47 | 26.11 | 22.42 | 20.21 |
Change in Working Capital | -830.52 | -597.21 | -155.59 | -242.3 | -208.2 |