Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)
India · Delayed Price · Currency is INR 383.90
+11.90 (3.20%)
At close: Jul 31, 2026
Shri Ahimsa Naturals 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 267.06 | 218.99 | 187.01 | 382.08 | 110.22 | 15.57 |
Depreciation & Amortization | 18.4 | 17.41 | 14.86 | 11.01 | 8.65 | 7.19 |
Other Amortization | 0.04 | 0.04 | - | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | -0.78 | 2.12 | -0.2 | - | -0.04 | - |
Loss (Gain) From Sale of Investments | - | - | -0.47 | - | - | - |
Other Operating Activities | 3.96 | 24.92 | 6.66 | -5.44 | 47.5 | 13.55 |
Change in Accounts Receivable | -90.09 | -139.29 | -0.8 | -75.33 | 10.05 | -15.84 |
Change in Inventory | -78.84 | 13.16 | -175.98 | -59.51 | -23.44 | 32.93 |
Change in Accounts Payable | 23.75 | 308.23 | -3.88 | -5.21 | 9.17 | 0.4 |
Change in Other Net Operating Assets | -97.42 | -1.95 | 29.75 | -45.77 | -18.5 | -26.77 |
Operating Cash Flow | 46.08 | 443.63 | 56.97 | 201.85 | 143.59 | 27.02 |
Operating Cash Flow Growth | -89.61% | 678.70% | -71.78% | 40.57% | 431.49% | -51.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -69.91 | -68.21 | -178.43 | -96.21 | -59.47 | -41.64 |
Sale of Property, Plant & Equipment | 24 | 12 | 1.43 | - | 1.05 | - |
Investment in Securities | -285.62 | 9.88 | -16.66 | -3 | - | - |
Other Investing Activities | 15.53 | 3.11 | 2.95 | 1.47 | 0.11 | 0.04 |
Investing Cash Flow | -316.01 | -43.23 | -190.71 | -97.73 | -58.32 | -41.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 112.49 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 6.87 |
Total Debt Issued | - | - | 112.49 | - | - | 6.87 |
Short-Term Debt Repaid | - | -135.33 | - | -22.96 | -38.1 | -4.66 |
Long-Term Debt Repaid | - | - | -8.47 | -6.41 | -25.98 | - |
Total Debt Repaid | -48.48 | -135.33 | -8.47 | -29.38 | -64.08 | -4.66 |
Net Debt Issued (Repaid) | -48.48 | -135.33 | 104.02 | -29.38 | -64.08 | 2.2 |
Issuance of Common Stock | 426.99 | 487.29 | - | - | 19.2 | 21.35 |
Other Financing Activities | -10.62 | -8.83 | -6.21 | -5.65 | -15.04 | -12.86 |
Financing Cash Flow | 367.89 | 343.14 | 97.82 | -35.03 | -59.92 | 10.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 97.97 | 743.54 | -35.92 | 69.08 | 25.36 | -3.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -23.83 | 375.42 | -121.45 | 105.64 | 84.12 | -14.63 |
Free Cash Flow Growth | - | - | - | 25.58% | - | - |
Free Cash Flow Margin | -2.06% | 39.18% | -15.58% | 10.17% | 14.52% | -5.24% |
Free Cash Flow Per Share | -1.12 | 19.89 | -6.63 | 5.77 | 5.18 | -1.03 |
Levered Free Cash Flow | - | 303.96 | -180.11 | 55.52 | 38.47 | -31.78 |
Unlevered Free Cash Flow | - | 308.65 | -176.24 | 59.01 | 46.98 | -24.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 8.37 | 8.83 | 6.21 | 5.65 | 15.04 | 12.86 |
Cash Income Tax Paid | 82.15 | 59.02 | 64.96 | 135.93 | 15.27 | 7.13 |
Change in Working Capital | -242.6 | 180.15 | -150.9 | -185.81 | -22.73 | -9.29 |