Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)
India · Delayed Price · Currency is INR 38.00
0.00 (0.00%)
At close: Jun 9, 2026
NSE:SHKSIL 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 | 61.96 | 91.98 | 101.74 | 105.25 | 89.36 |
Depreciation & Amortization | 11.87 | 13.8 | 9.92 | 6.08 | 6.5 |
Other Amortization | - | 0.43 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.01 | 0.02 | 0.42 | 0.3 |
Provision & Write-off of Bad Debts | - | - | 0.3 | - | - |
Other Operating Activities | -2.73 | -39.37 | -17.23 | -9.8 | 6 |
Change in Accounts Receivable | -19.21 | -3.74 | -48.81 | 87.98 | -48.47 |
Change in Inventory | -59.83 | 16.43 | -29.3 | 40.15 | -33.09 |
Change in Accounts Payable | 8.62 | 49.78 | -2.7 | 3.3 | -5.42 |
Operating Cash Flow | 0.74 | 129.32 | 14.19 | 233.39 | 15.16 |
Operating Cash Flow Growth | -99.43% | 811.27% | -93.92% | 1439.63% | - |
Capital Expenditures | -395 | -179.83 | -65.12 | -6.69 | -1.47 |
Investment in Securities | 12.15 | -18.22 | -102.84 | -145.01 | -45.58 |
Other Investing Activities | 0 | 0.98 | 0.74 | - | - |
Investing Cash Flow | -382.85 | -202.02 | -154.94 | -165.8 | -47.05 |
Short-Term Debt Issued | 5.89 | - | 72.43 | - | - |
Long-Term Debt Issued | 167.22 | 76.25 | - | - | - |
Total Debt Issued | 173.11 | 76.25 | 72.43 | - | - |
Short-Term Debt Repaid | - | -34.77 | -7.5 | -0.01 | -0.02 |
Total Debt Repaid | - | -34.77 | -7.5 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | 173.11 | 41.48 | 64.93 | -0.01 | -0.02 |
Issuance of Common Stock | 299.13 | - | - | - | - |
Other Financing Activities | -49.48 | -1.58 | -2.31 | -2.16 | -1.99 |
Financing Cash Flow | 422.76 | 39.9 | 62.62 | -2.17 | -2.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 40.65 | -32.8 | -78.13 | 65.42 | -33.9 |
Free Cash Flow | -394.26 | -50.51 | -50.93 | 226.7 | 13.69 |
Free Cash Flow Growth | - | - | - | 1556.44% | - |
Free Cash Flow Margin | -56.43% | -6.28% | -6.19% | 24.05% | 1.67% |
Free Cash Flow Per Share | -21.83 | -3.58 | -3.61 | 16.05 | 0.97 |
Cash Interest Paid | - | 1.58 | 2.31 | 2.16 | 1.99 |
Cash Income Tax Paid | - | 42.52 | 28.66 | 40.58 | 28.73 |
Levered Free Cash Flow | -404.6 | -58.49 | -52.13 | 201.53 | - |
Unlevered Free Cash Flow | -402.37 | -57.74 | -51.56 | 202.15 | - |
Change in Working Capital | -70.42 | 62.46 | -80.81 | 131.44 | -86.99 |