Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)
India · Delayed Price · Currency is INR 422.50
-15.50 (-3.54%)
At close: Oct 1, 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 | 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 | 291.07 | 218.99 | 187.01 | 382.08 | 110.22 |
Depreciation & Amortization | 18.71 | 17.45 | 14.86 | 11.01 | 8.65 |
Other Amortization | 0.03 | - | - | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.79 | 2.12 | -0.2 | - | -0.04 |
Loss (Gain) From Sale of Investments | - | - | -0.47 | - | - |
Other Operating Activities | -31.88 | 24.92 | 6.66 | -5.44 | 47.5 |
Change in Accounts Receivable | -38.59 | -139.29 | -0.8 | -75.33 | 10.05 |
Change in Inventory | -57.72 | 13.16 | -175.98 | -59.51 | -23.44 |
Change in Accounts Payable | -16.01 | 8.69 | -3.88 | -5.21 | 9.17 |
Change in Other Net Operating Assets | -71.04 | -12.45 | 29.75 | -45.77 | -18.5 |
Operating Cash Flow | 93.78 | 133.59 | 56.97 | 201.85 | 143.59 |
Operating Cash Flow Growth | -29.80% | 134.49% | -71.78% | 40.57% | 431.49% |
Investing Activities
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 |
Capital Expenditures | -506.47 | -68.21 | -178.43 | -96.21 | -59.47 |
Sale of Property, Plant & Equipment | 24 | 12 | 1.43 | - | 1.05 |
Investment in Securities | -282.82 | 9.88 | -16.66 | -3 | - |
Other Investing Activities | 22.18 | 13.61 | 2.95 | 1.47 | 0.11 |
Investing Cash Flow | -743.11 | -32.73 | -190.71 | -97.73 | -58.32 |
Financing Activities
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 |
Short-Term Debt Issued | 85.74 | - | 112.49 | - | - |
Long-Term Debt Issued | 111.11 | - | - | - | - |
Total Debt Issued | 196.85 | - | 112.49 | - | - |
Short-Term Debt Repaid | - | -135.33 | - | -22.96 | -38.1 |
Long-Term Debt Repaid | - | - | -8.47 | -6.41 | -25.98 |
Total Debt Repaid | - | -135.33 | -8.47 | -29.38 | -64.08 |
Net Debt Issued (Repaid) | 196.85 | -135.33 | 104.02 | -29.38 | -64.08 |
Issuance of Common Stock | 20.29 | 487.29 | - | - | 19.2 |
Other Financing Activities | -229.33 | 290.72 | -6.21 | -5.65 | -15.04 |
Financing Cash Flow | -12.19 | 642.68 | 97.82 | -35.03 | -59.92 |
Net Cash Flow
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 Cash Flow | -661.52 | 743.54 | -35.92 | 69.08 | 25.36 |
Free Cash Flow
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 |
Free Cash Flow | -412.69 | 65.38 | -121.45 | 105.64 | 84.12 |
Free Cash Flow Growth | - | - | - | 25.58% | - |
Free Cash Flow Margin | -33.47% | 6.82% | -15.58% | 10.17% | 14.52% |
Free Cash Flow Per Share | -17.67 | 3.46 | -6.63 | 5.77 | 5.18 |
Levered Free Cash Flow | -752.37 | 303.96 | -180.11 | 55.52 | 38.47 |
Unlevered Free Cash Flow | -749.44 | 308.65 | -176.24 | 59.01 | 46.98 |
Additional Metrics
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 |
Cash Interest Paid | 5.51 | 8.83 | 6.21 | 5.65 | 15.04 |
Cash Income Tax Paid | 116.22 | 59.02 | 64.96 | 135.93 | 15.27 |
Change in Working Capital | -183.36 | -129.89 | -150.9 | -185.81 | -22.73 |