Shervani Industrial Syndicate Limited (NSE:SHERVANI)
India · Delayed Price · Currency is INR 320.10
-22.90 (-6.68%)
At close: Sep 23, 2026
NSE:SHERVANI 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 | -7.3 | -95.6 | 308.48 | 236.33 | -27.73 |
Depreciation & Amortization | 13 | 15.1 | 9.83 | 9.47 | 8.87 |
Loss (Gain) From Sale of Assets | -1.5 | 0.2 | -1.76 | - | -0.05 |
Loss (Gain) From Sale of Investments | - | -23 | -20.45 | -0.42 | -0.07 |
Loss (Gain) on Equity Investments | - | - | - | -205.14 | 1.27 |
Provision & Write-off of Bad Debts | -15 | - | - | - | 0.14 |
Other Operating Activities | 15.1 | 110.3 | -203.04 | -88.52 | -29.12 |
Change in Accounts Receivable | -69.4 | -5.3 | 10.92 | -8.96 | -5.33 |
Change in Inventory | -265.4 | 18.3 | 520.15 | -268.64 | -263.68 |
Change in Accounts Payable | 51.5 | -54.7 | -709.42 | 393.67 | 327.45 |
Change in Other Net Operating Assets | 725.6 | 178.4 | - | - | - |
Operating Cash Flow | 446.6 | 143.7 | -85.29 | 67.8 | 11.75 |
Operating Cash Flow Growth | 210.79% | - | - | 477.13% | -76.91% |
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 | -147.1 | -80.6 | -73.27 | -2.29 | -7.02 |
Sale of Property, Plant & Equipment | 18 | 1.4 | 6.79 | 0.08 | 0.5 |
Sale (Purchase) of Real Estate | - | - | - | - | -18.9 |
Investment in Securities | -180.3 | -181.5 | -44.32 | -9.3 | -34.26 |
Other Investing Activities | 22.5 | 5.7 | 7.7 | 10.53 | 6.69 |
Investing Cash Flow | -286.9 | -255 | -103.1 | -0.99 | -52.99 |
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 |
Long-Term Debt Issued | 206 | 198.4 | 299.65 | - | 66.46 |
Long-Term Debt Repaid | -0.1 | - | - | -101.31 | - |
Lease Payments | -0.1 | - | - | - | - |
Net Debt Issued (Repaid) | 205.9 | 198.4 | 299.65 | -101.31 | 66.46 |
Repurchase of Common Stock | - | -14.9 | -65.3 | - | - |
Common Dividends Paid | -7.8 | -51.9 | -6.8 | -5.44 | -6.8 |
Other Financing Activities | -39 | -35.8 | -6.33 | -2.1 | -2.59 |
Financing Cash Flow | 159.1 | 95.8 | 221.22 | -108.86 | 57.07 |
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 | - | -0.1 | - | - | - |
Net Cash Flow | 318.8 | -15.6 | 32.83 | -42.05 | 15.83 |
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 | 299.5 | 63.1 | -158.56 | 65.51 | 4.73 |
Free Cash Flow Growth | 374.64% | - | - | 1285.76% | -85.40% |
Free Cash Flow Margin | 140.15% | 13.04% | -11.11% | 24.52% | 5.33% |
Free Cash Flow Per Share | 115.64 | 24.36 | -58.72 | 24.07 | 1.74 |
Levered Free Cash Flow | 286.85 | -5.05 | -59.41 | 128.04 | 13.06 |
Unlevered Free Cash Flow | 288.79 | -2.8 | -58.47 | 129.24 | 14.73 |
Free Cash Flow After Leases | 299.4 | 63.1 | -158.56 | 65.51 | 4.73 |
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 | 39.1 | 35.8 | 6.2 | 1.92 | 2.67 |
Cash Income Tax Paid | -19.2 | 11.8 | 85.25 | 11.94 | 12.99 |
Change in Working Capital | 442.3 | 136.7 | -178.35 | 116.08 | 58.44 |