Shrenik Limited (NSE:SHRENIK)
India · Delayed Price · Currency is INR 0.3900
+0.0100 (2.63%)
Jan 22, 2026, 3:23 PM IST
Shrenik 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1.62 | -0.89 | -2,355 | 2.29 | -143.89 | -14.84 | Upgrade |
Depreciation & Amortization | - | - | 3.08 | 4.81 | 7.98 | 12.27 | Upgrade |
Other Amortization | - | - | 0.01 | 0.6 | 0.72 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.87 | -0.23 | 0.29 | 1.39 | Upgrade |
Other Operating Activities | 0.2 | 0.26 | 3.83 | 33.89 | 172.54 | 176.47 | Upgrade |
Change in Accounts Receivable | -18.48 | 2.05 | 1,355 | 179.8 | -104.45 | -154.96 | Upgrade |
Change in Inventory | - | - | 1,093 | 833.08 | -2.87 | -121.94 | Upgrade |
Change in Accounts Payable | 12.71 | -3.85 | -7.87 | -443.95 | -35.78 | 264.4 | Upgrade |
Change in Other Net Operating Assets | -7.35 | -5.42 | 113.05 | -141.78 | 28.91 | 104.69 | Upgrade |
Operating Cash Flow | -11.3 | -7.85 | 208.29 | 468.52 | -76.55 | 268.71 | Upgrade |
Operating Cash Flow Growth | - | - | -55.54% | - | - | 157.16% | Upgrade |
Capital Expenditures | - | - | -0.07 | -0.09 | -0.04 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 14.58 | 3.87 | 58.79 | 11.98 | Upgrade |
Other Investing Activities | 0.12 | 0.36 | 8.5 | 15.89 | 7.28 | 21.36 | Upgrade |
Investing Cash Flow | 0.12 | 0.36 | 23.02 | 19.67 | 66.04 | 33.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 172.1 | - | Upgrade |
Total Debt Issued | 12.01 | - | - | - | 172.1 | - | Upgrade |
Long-Term Debt Repaid | - | -0.92 | -6.7 | -453.25 | - | -142.54 | Upgrade |
Total Debt Repaid | 0.76 | -0.92 | -6.7 | -453.25 | - | -142.54 | Upgrade |
Net Debt Issued (Repaid) | 12.77 | -0.92 | -6.7 | -453.25 | 172.1 | -142.54 | Upgrade |
Common Dividends Paid | - | - | -210.24 | - | - | - | Upgrade |
Other Financing Activities | -0.6 | -0.6 | -4.49 | -35.06 | -177.05 | -182.09 | Upgrade |
Financing Cash Flow | 12.17 | -1.52 | -221.43 | -488.31 | -4.95 | -324.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 1 | -9.01 | 9.87 | -0.11 | -15.46 | -22.74 | Upgrade |
Free Cash Flow | -11.3 | -7.85 | 208.22 | 468.43 | -76.59 | 268.55 | Upgrade |
Free Cash Flow Growth | - | - | -55.55% | - | - | 215.24% | Upgrade |
Free Cash Flow Margin | -4.64% | -4.34% | 60.89% | 96.47% | -12.00% | 7.38% | Upgrade |
Free Cash Flow Per Share | - | - | 0.34 | 0.77 | -0.13 | 0.44 | Upgrade |
Cash Interest Paid | 0.6 | 0.6 | 4.49 | 35.05 | 174.46 | 166.45 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.26 | -0.35 | Upgrade |
Levered Free Cash Flow | -5.83 | 2.13 | 1,007 | -40.89 | -245.03 | -59.69 | Upgrade |
Unlevered Free Cash Flow | -5.46 | 2.5 | 1,010 | -18.96 | -135.58 | 50.34 | Upgrade |
Change in Working Capital | -13.12 | -7.22 | 2,554 | 427.16 | -114.2 | 92.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.