Shree Karni Fabcom Limited (NSE:SHREEKARNI)
India · Delayed Price · Currency is INR 351.65
+11.65 (3.43%)
Aug 21, 2026, 3:26 PM IST
Shree Karni Fabcom 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 | 152.35 | 151.06 | 147.13 | 46.18 | 51.48 |
Depreciation & Amortization | 95.45 | 60.87 | 31.02 | 29.05 | 5.26 |
Other Amortization | - | 0.03 | - | 0.14 | - |
Loss (Gain) From Sale of Assets | -2.09 | - | -1.28 | - | 0.18 |
Asset Writedown & Restructuring Costs | 0.68 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.42 | 0.05 | - |
Other Operating Activities | 62.67 | 36.01 | 42.66 | 61.34 | 25.54 |
Change in Accounts Receivable | -140.39 | -195.88 | 112.64 | -99.39 | -66.69 |
Change in Inventory | - | -116.53 | 59.79 | -200.35 | -123.25 |
Change in Accounts Payable | -9.46 | 172.7 | -406.57 | 157.89 | 122.2 |
Change in Other Net Operating Assets | - | -174.3 | -60.44 | 2.75 | -10.59 |
Operating Cash Flow | 159.22 | -66.05 | -74.65 | -2.34 | 4.14 |
Operating Cash Flow Growth | - | - | - | - | -84.88% |
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 | -237.19 | -404.93 | -89.07 | -102.24 | -110.47 |
Sale of Property, Plant & Equipment | - | - | 0.92 | 0.69 | 0.1 |
Investment in Securities | -1.55 | -5.65 | -4.61 | -8.47 | -6.92 |
Other Investing Activities | 5.67 | 2.38 | 1.8 | - | 0 |
Investing Cash Flow | -233.08 | -408.2 | -90.96 | -110.02 | -117.28 |
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 | - | 276.77 | - | - | - |
Long-Term Debt Issued | - | - | 172.52 | 94.06 | 126.68 |
Total Debt Issued | - | 276.77 | 172.52 | 94.06 | 126.68 |
Long-Term Debt Repaid | -49.21 | -39.01 | - | - | - |
Net Debt Issued (Repaid) | -49.21 | 237.76 | 172.52 | 94.06 | 126.68 |
Issuance of Common Stock | 119.91 | - | 454.34 | 72.74 | 7.16 |
Other Financing Activities | -98.66 | 75.49 | -207.14 | -51.58 | -24.99 |
Financing Cash Flow | -27.96 | 313.25 | 419.72 | 115.23 | 108.85 |
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 | - | - | 6.31 | - | -0 |
Net Cash Flow | -101.81 | -160.99 | 260.44 | 2.87 | -4.3 |
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 | -77.97 | -470.98 | -163.72 | -104.58 | -106.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.83% | -28.18% | -11.94% | -8.24% | -12.72% |
Free Cash Flow Per Share | -10.79 | -66.60 | -31.47 | -20.91 | -21.27 |
Levered Free Cash Flow | -147.09 | -516.85 | -215.07 | -144.88 | -146.23 |
Unlevered Free Cash Flow | -111.7 | -498.88 | -188.42 | -113.52 | -132.23 |
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 | 56.62 | 27.36 | 39.05 | 50.13 | 22.34 |
Cash Income Tax Paid | 49.45 | 54.48 | 40.15 | 15.26 | 0.53 |
Change in Working Capital | -149.85 | -314.02 | -294.59 | -139.1 | -78.32 |