Shrenik Limited (NSE:SHRENIK)
India · Delayed Price · Currency is INR 0.3700
0.00 (0.00%)
Jun 12, 2026, 3:26 PM IST
Shrenik Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1.64 | -0.89 | -2,355 | 2.29 | -143.89 |
Depreciation & Amortization | - | - | 3.08 | 4.81 | 7.98 |
Other Amortization | - | - | 0.01 | 0.6 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | 2.87 | -0.23 | 0.29 |
Other Operating Activities | -0.79 | 0.25 | 3.83 | 33.89 | 172.54 |
Change in Accounts Receivable | -39.82 | 2.05 | 1,355 | 179.8 | -104.45 |
Change in Inventory | - | - | 1,093 | 833.08 | -2.87 |
Change in Accounts Payable | 20.35 | 0.23 | -7.87 | -443.95 | -35.78 |
Change in Other Net Operating Assets | -419.07 | -9.49 | 113.05 | -141.78 | 28.91 |
Operating Cash Flow | -437.69 | -7.85 | 208.29 | 468.52 | -76.55 |
Operating Cash Flow Growth | - | - | -55.54% | - | - |
Capital Expenditures | - | - | -0.07 | -0.09 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 14.58 | 3.87 | 58.79 |
Other Investing Activities | 1.17 | 0.36 | 8.5 | 15.89 | 7.28 |
Investing Cash Flow | 1.17 | 0.36 | 23.02 | 19.67 | 66.04 |
Long-Term Debt Issued | 436.59 | - | - | - | 172.1 |
Long-Term Debt Repaid | - | -0.92 | -216.94 | -453.25 | - |
Total Debt Repaid | - | -0.92 | -216.94 | -453.25 | - |
Net Debt Issued (Repaid) | 436.59 | -0.92 | -216.94 | -453.25 | 172.1 |
Other Financing Activities | -0.07 | -0.6 | -4.49 | -35.06 | -177.05 |
Financing Cash Flow | 436.52 | -1.52 | -221.43 | -488.31 | -4.95 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -0 | -9.01 | 9.87 | -0.11 | -15.46 |
Free Cash Flow | -437.69 | -7.85 | 208.22 | 468.43 | -76.59 |
Free Cash Flow Growth | - | - | -55.55% | - | - |
Free Cash Flow Margin | -121.35% | -4.34% | 60.89% | 96.47% | -12.00% |
Free Cash Flow Per Share | -0.85 | -0.01 | 0.34 | 0.77 | -0.13 |
Cash Interest Paid | 0.07 | 0.6 | 4.49 | 35.05 | 174.46 |
Cash Income Tax Paid | - | - | - | - | -0.26 |
Levered Free Cash Flow | -447.23 | 2.13 | 1,007 | -40.89 | -245.03 |
Unlevered Free Cash Flow | -447.19 | 2.51 | 1,010 | -18.96 | -135.58 |
Change in Working Capital | -438.54 | -7.21 | 2,554 | 427.16 | -114.2 |