Shiprocket Limited (NSE:SHIPROCKET)
India · Delayed Price · Currency is INR 140.81
-0.84 (-0.59%)
At close: Aug 21, 2026
Shiprocket 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 | -792.45 | -744.49 | -5,924 | -3,338 | -636.18 |
Depreciation & Amortization | 362.49 | 351.99 | 643.13 | 387.26 | 60.82 |
Other Amortization | 0.48 | 0.21 | 116.65 | 26.59 | 4.61 |
Loss (Gain) From Sale of Assets | -0.42 | 0.1 | -89.89 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | 34.27 | 2,521 | 520.19 | 0.41 |
Loss (Gain) From Sale of Investments | -11.68 | -11.72 | -9.42 | 113.52 | -0.42 |
Stock-Based Compensation | 1,123 | 912.77 | 1,926 | 655.19 | 324.89 |
Provision & Write-off of Bad Debts | 53.89 | 100.68 | 197.73 | 280.89 | 58.47 |
Other Operating Activities | -429.76 | -60.57 | -27.46 | -324.8 | -258.76 |
Change in Accounts Receivable | -948.57 | -400.35 | -460.8 | -419.65 | -289.47 |
Change in Inventory | -9.03 | -2.28 | -2.59 | -3.4 | -0.64 |
Change in Accounts Payable | 431.24 | 273.58 | 35.88 | 408.92 | 267.32 |
Change in Other Net Operating Assets | 746.75 | -435.22 | -1,086 | 313.94 | 37.65 |
Operating Cash Flow | 526.37 | 18.97 | -2,160 | -1,380 | -431.3 |
Operating Cash Flow Growth | 2674.75% | - | - | - | - |
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 | -181.66 | -65.78 | -245.16 | -313.16 | -122.84 |
Sale of Property, Plant & Equipment | 1.41 | 0.31 | 1.81 | - | - |
Cash Acquisitions | - | - | - | -7,271 | -1,432 |
Divestitures | - | - | 0.27 | - | - |
Investment in Securities | 46.98 | -1,320 | 1,571 | 5,887 | -10,836 |
Other Investing Activities | 705.02 | 205.69 | 429.04 | 284.02 | 83.35 |
Investing Cash Flow | 531.75 | -1,440 | 1,757 | -1,413 | -12,308 |
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 | - | - | - | 1,715 | - |
Long-Term Debt Repaid | -187.17 | -157.35 | -174.03 | -117.31 | -86.72 |
Net Debt Issued (Repaid) | -187.17 | -157.35 | -174.03 | 1,598 | -86.72 |
Issuance of Common Stock | - | 1.09 | 26.81 | 2,573 | 14,013 |
Repurchase of Common Stock | - | - | - | - | -915.93 |
Other Financing Activities | -261.39 | -513.49 | -784.77 | -1,078 | -383.06 |
Financing Cash Flow | -448.56 | 1,528 | -24.48 | 3,115 | 12,810 |
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 | - | - | - | 191.24 | 205.2 |
Net Cash Flow | 609.56 | 107.54 | -427.65 | 512.82 | 276.69 |
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 | 344.71 | -46.81 | -2,405 | -1,693 | -554.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.70% | -0.29% | -18.28% | -15.55% | -9.08% |
Free Cash Flow Per Share | 0.53 | -0.08 | -4.19 | -3.15 | -1.23 |
Levered Free Cash Flow | 515.79 | -811.25 | -212.64 | -340.63 | - |
Unlevered Free Cash Flow | 679.16 | -674.43 | -68.76 | -280.68 | - |
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 | 261.39 | 218.91 | 230.22 | 95.92 | 12.08 |
Cash Income Tax Paid | 179 | -80.64 | -15.58 | 175.85 | 56.32 |
Change in Working Capital | 220.39 | -564.27 | -1,514 | 299.81 | 14.86 |