Shree Karni Fabcom Limited (NSE:SHREEKARNI)
India · Delayed Price · Currency is INR 475.70
+15.70 (3.41%)
Jun 19, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 164.09 | 151.06 | 147.13 | 46.18 | 51.48 | 15.35 |
Depreciation & Amortization | 79.36 | 60.87 | 31.02 | 29.05 | 5.26 | 2.4 |
Other Amortization | 0.03 | 0.03 | - | 0.14 | - | - |
Loss (Gain) From Sale of Assets | -1.38 | - | -1.28 | - | 0.18 | 0.02 |
Provision & Write-off of Bad Debts | - | - | 0.42 | 0.05 | - | - |
Other Operating Activities | 44.43 | 36.01 | 42.66 | 61.34 | 25.54 | 17.16 |
Change in Accounts Receivable | 86.79 | -195.88 | 112.64 | -99.39 | -66.69 | 8.72 |
Change in Inventory | -116.53 | -116.53 | 59.79 | -200.35 | -123.25 | -20.28 |
Change in Accounts Payable | 97.39 | 172.7 | -406.57 | 157.89 | 122.2 | 0.49 |
Change in Other Net Operating Assets | -174.3 | -174.3 | -60.44 | 2.75 | -10.59 | 3.5 |
Operating Cash Flow | 180.27 | -66.05 | -74.65 | -2.34 | 4.14 | 27.35 |
Operating Cash Flow Growth | - | - | - | - | -84.88% | - |
Capital Expenditures | -453.97 | -404.93 | -89.07 | -102.24 | -110.47 | -22.83 |
Sale of Property, Plant & Equipment | 1.38 | - | 0.92 | 0.69 | 0.1 | - |
Investment in Securities | -3.16 | -5.65 | -4.61 | -8.47 | -6.92 | -0.51 |
Other Investing Activities | 2.56 | 2.38 | 1.8 | - | 0 | - |
Investing Cash Flow | -453.19 | -408.2 | -90.96 | -110.02 | -117.28 | -23.35 |
Short-Term Debt Issued | - | 276.77 | - | - | - | - |
Long-Term Debt Issued | - | - | 172.52 | 94.06 | 126.68 | 21.32 |
Total Debt Issued | 276.77 | 276.77 | 172.52 | 94.06 | 126.68 | 21.32 |
Long-Term Debt Repaid | - | -39.01 | - | - | - | - |
Net Debt Issued (Repaid) | 50.04 | 237.76 | 172.52 | 94.06 | 126.68 | 21.32 |
Issuance of Common Stock | 150.04 | 69.77 | 454.34 | 72.74 | 7.16 | - |
Repurchase of Common Stock | - | - | - | - | - | -1.57 |
Other Financing Activities | -0.71 | 5.73 | -207.14 | -51.58 | -24.99 | -18.82 |
Financing Cash Flow | 199.37 | 313.25 | 419.72 | 115.23 | 108.85 | 0.93 |
Miscellaneous Cash Flow Adjustments | - | - | 6.31 | - | -0 | 0.03 |
Net Cash Flow | -73.54 | -160.99 | 260.44 | 2.87 | -4.3 | 4.97 |
Free Cash Flow | -273.69 | -470.98 | -163.72 | -104.58 | -106.33 | 4.52 |
Free Cash Flow Margin | -13.85% | -28.18% | -11.94% | -8.24% | -12.72% | 1.38% |
Free Cash Flow Per Share | -38.29 | -66.60 | -31.47 | -20.91 | -21.27 | 0.91 |
Cash Interest Paid | 5.47 | 27.36 | 39.05 | 50.13 | 22.34 | 18.82 |
Cash Income Tax Paid | 58.48 | 54.48 | 40.15 | 15.26 | 0.53 | 3.14 |
Levered Free Cash Flow | -352.53 | -516.85 | -215.07 | -144.88 | -146.23 | - |
Unlevered Free Cash Flow | -330.88 | -498.88 | -188.42 | -113.52 | -132.23 | - |
Change in Working Capital | -106.66 | -314.02 | -294.59 | -139.1 | -78.32 | -7.57 |