Shrenik Limited (NSE:SHRENIK)
India flag India · Delayed Price · Currency is INR
0.6200
+0.0200 (3.33%)
Jul 4, 2025, 3:29 PM IST

Shrenik Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.89-2,3552.29-143.89-14.84
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Depreciation & Amortization
-3.084.817.9812.27
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Other Amortization
-0.010.60.721.23
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Loss (Gain) From Sale of Assets
-2.87-0.230.291.39
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Other Operating Activities
0.263.8333.89172.54176.47
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Change in Accounts Receivable
2.051,355179.8-104.45-154.96
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Change in Inventory
-1,093833.08-2.87-121.94
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Change in Accounts Payable
-3.85-7.87-443.95-35.78264.4
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Change in Other Net Operating Assets
-5.42113.05-141.7828.91104.69
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Operating Cash Flow
-7.85208.29468.52-76.55268.71
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Operating Cash Flow Growth
--55.54%--157.16%
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Capital Expenditures
--0.07-0.09-0.04-0.16
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Sale of Property, Plant & Equipment
-14.583.8758.7911.98
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Other Investing Activities
0.368.515.897.2821.36
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Investing Cash Flow
0.3623.0219.6766.0433.18
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Long-Term Debt Issued
---172.1-
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Total Debt Issued
---172.1-
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Long-Term Debt Repaid
-0.92-6.7-453.25--142.54
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Total Debt Repaid
-0.92-6.7-453.25--142.54
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Net Debt Issued (Repaid)
-0.92-6.7-453.25172.1-142.54
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Common Dividends Paid
--210.24---
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Other Financing Activities
-0.6-4.49-35.06-177.05-182.09
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Financing Cash Flow
-1.52-221.43-488.31-4.95-324.63
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-9.019.87-0.11-15.46-22.74
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Free Cash Flow
-7.85208.22468.43-76.59268.55
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Free Cash Flow Growth
--55.55%--215.24%
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Free Cash Flow Margin
-4.34%60.89%96.47%-12.00%7.38%
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Free Cash Flow Per Share
-0.340.77-0.130.44
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Cash Interest Paid
0.64.4935.05174.46166.45
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Cash Income Tax Paid
----0.26-0.35
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Levered Free Cash Flow
2.131,007-40.89-245.03-59.69
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Unlevered Free Cash Flow
2.51,010-18.96-135.5850.34
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Change in Net Working Capital
-3.69-2,554-488.66162.0941.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.