Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)
India · Delayed Price · Currency is INR 50.00
+1.05 (2.15%)
Nov 11, 2026, 2:10 PM IST
Shree OSFM E-Mobility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62.23 | 75.79 | 103.49 | 81.03 | 29.15 | 16.28 |
Depreciation & Amortization | 80.18 | 84.08 | 52.72 | 32.57 | 33.9 | 16.8 |
Other Amortization | 0.48 | 0.48 | - | - | - | - |
Other Operating Activities | -28.83 | -23.42 | -10.22 | -4.18 | 1.35 | 1.12 |
Change in Accounts Receivable | -77.84 | -3.89 | 33.67 | -68.01 | -61.44 | 13.45 |
Change in Accounts Payable | 23.48 | 36.12 | -15.22 | 36.07 | 42.64 | -11.71 |
Change in Other Net Operating Assets | -376.11 | 78.11 | -126.7 | -40.48 | -51.81 | -32.42 |
Operating Cash Flow | -316.42 | 247.27 | 37.74 | 37.01 | -6.22 | 3.5 |
Operating Cash Flow Growth | - | 555.23% | 1.98% | - | - | -96.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -46.69 | -96.32 | -98.41 | -95.24 | -58.75 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.97 | - |
Investment in Securities | 0.71 | 1.3 | -70.12 | - | - | 19.68 |
Other Investing Activities | 37.98 | 32.43 | 22.25 | 7.75 | 4.02 | 4.94 |
Investing Cash Flow | -7.99 | -62.59 | -146.28 | -87.34 | -53.77 | 24.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 3.22 | - | 45.07 | - |
Long-Term Debt Issued | - | 22.78 | 0.56 | 81.92 | 19.26 | - |
Total Debt Issued | 57.86 | 22.78 | 3.78 | 81.92 | 64.32 | - |
Short-Term Debt Repaid | - | -3.21 | - | -64.14 | - | -6.4 |
Long-Term Debt Repaid | - | - | - | - | - | -22.31 |
Total Debt Repaid | -40.32 | -3.21 | - | -64.14 | - | -28.72 |
Net Debt Issued (Repaid) | 17.53 | 19.57 | 3.78 | 17.78 | 64.32 | -28.72 |
Issuance of Common Stock | - | - | 130.96 | 245.96 | - | - |
Common Dividends Paid | - | - | - | - | - | -3.45 |
Other Financing Activities | -12.84 | -13 | -10.08 | -1.71 | -7.12 | -0.51 |
Financing Cash Flow | 4.7 | 6.57 | 124.66 | 262.03 | 57.2 | -32.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | 0 | - |
Net Cash Flow | -319.71 | 191.25 | 16.12 | 211.7 | -2.78 | -4.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -363.1 | 150.95 | -60.67 | -58.23 | -64.97 | 3.19 |
Free Cash Flow Growth | - | - | - | - | - | -96.65% |
Free Cash Flow Margin | -22.78% | 9.90% | -4.40% | -4.93% | -7.91% | 1.05% |
Free Cash Flow Per Share | -23.58 | 9.80 | -4.05 | -5.04 | -8.32 | 0.30 |
Levered Free Cash Flow | 28.52 | 47.35 | 39.63 | -73.15 | -81.1 | -5.45 |
Unlevered Free Cash Flow | 37.03 | 55.71 | 44.21 | -72.12 | -70.61 | -4.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.2 | 13 | 10.08 | 1.71 | 7.12 | 0.51 |
Cash Income Tax Paid | 11.62 | 29.38 | 34.07 | 24.34 | 13.98 | 5.86 |
Change in Working Capital | -430.47 | 110.34 | -108.25 | -72.43 | -70.62 | -30.69 |