Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)
India · Delayed Price · Currency is INR 199.85
+0.20 (0.10%)
At close: Aug 4, 2025
Oncternal Therapeutics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
Net Income | 186.67 | 382.08 | 110.22 | 15.57 | 12.02 | Upgrade |
Depreciation & Amortization | 14.82 | 11.01 | 8.65 | 7.19 | 6.38 | Upgrade |
Other Amortization | 0.03 | 0.01 | 0 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | - | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | - | - | - | - | Upgrade |
Other Operating Activities | 6.17 | -5.44 | 47.5 | 13.55 | 21.68 | Upgrade |
Change in Accounts Receivable | -0.8 | -75.33 | 10.05 | -15.84 | -8.62 | Upgrade |
Change in Inventory | -175.98 | -59.51 | -23.44 | 32.93 | 25.42 | Upgrade |
Change in Accounts Payable | -3.42 | -5.21 | 9.17 | 0.4 | -3.26 | Upgrade |
Change in Other Net Operating Assets | 30.06 | -45.77 | -18.5 | -26.77 | 1.77 | Upgrade |
Operating Cash Flow | 56.9 | 201.85 | 143.59 | 27.02 | 55.4 | Upgrade |
Operating Cash Flow Growth | -71.81% | 40.57% | 431.49% | -51.23% | 285.81% | Upgrade |
Capital Expenditures | -178.43 | -96.21 | -59.47 | -41.64 | -8.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.43 | - | 1.05 | - | - | Upgrade |
Investment in Securities | 3.6 | -3 | - | - | - | Upgrade |
Other Investing Activities | 3.02 | 1.47 | 0.11 | 0.04 | 0.04 | Upgrade |
Investing Cash Flow | -170.38 | -97.73 | -58.32 | -41.6 | -8.01 | Upgrade |
Short-Term Debt Issued | 112.49 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 6.87 | - | Upgrade |
Total Debt Issued | 112.49 | - | - | 6.87 | - | Upgrade |
Short-Term Debt Repaid | - | -22.96 | -38.1 | -4.66 | -17.17 | Upgrade |
Long-Term Debt Repaid | -8.47 | -6.41 | -25.98 | - | -9.32 | Upgrade |
Total Debt Repaid | -8.47 | -29.38 | -64.08 | -4.66 | -26.49 | Upgrade |
Net Debt Issued (Repaid) | 104.02 | -29.38 | -64.08 | 2.2 | -26.49 | Upgrade |
Issuance of Common Stock | - | - | 19.2 | 21.35 | - | Upgrade |
Other Financing Activities | -6.21 | -5.65 | -15.04 | -12.86 | -19.01 | Upgrade |
Financing Cash Flow | 97.82 | -35.03 | -59.92 | 10.69 | -45.5 | Upgrade |
Net Cash Flow | -15.66 | 69.08 | 25.36 | -3.9 | 1.89 | Upgrade |
Free Cash Flow | -121.52 | 105.64 | 84.12 | -14.63 | 47.35 | Upgrade |
Free Cash Flow Growth | - | 25.58% | - | - | - | Upgrade |
Free Cash Flow Margin | -15.58% | 10.17% | 14.52% | -5.24% | 21.96% | Upgrade |
Free Cash Flow Per Share | -6.63 | 5.77 | 5.18 | -1.03 | 3.88 | Upgrade |
Cash Interest Paid | 6.21 | 5.65 | 15.04 | 12.86 | 19.01 | Upgrade |
Cash Income Tax Paid | 64.96 | 135.93 | 15.27 | 7.13 | 3.39 | Upgrade |
Levered Free Cash Flow | -175.62 | 55.52 | 38.47 | -31.78 | 22.11 | Upgrade |
Unlevered Free Cash Flow | -171.74 | 59.01 | 46.98 | -24.58 | 33.74 | Upgrade |
Change in Net Working Capital | 165.73 | 163.13 | 3.89 | 10.99 | -16.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.