Shri Kanha Stainless Limited (NSE:SHRIKANHA)
India · Delayed Price · Currency is INR 27.30
+1.30 (5.00%)
At close: Jun 12, 2026
Shri Kanha Stainless 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 | 87.37 | 57.9 | 26.03 | 7.2 | 7.1 |
Depreciation & Amortization | 17.08 | 15.29 | 13.4 | 12.98 | 12.39 |
Loss (Gain) From Sale of Assets | -0.31 | - | 0.01 | - | -0.08 |
Other Operating Activities | 55.79 | 53.86 | 43.44 | 32.7 | 31.39 |
Change in Accounts Receivable | 34.45 | -255.19 | -174.65 | -16.8 | -11.73 |
Change in Inventory | -230.19 | -166.75 | 46.04 | 14.67 | -34.24 |
Change in Accounts Payable | -112.67 | 220.08 | 59.69 | -4.97 | 64.12 |
Change in Other Net Operating Assets | -163.69 | -4.69 | 23.65 | -22 | -31.64 |
Operating Cash Flow | -312.17 | -79.5 | 37.62 | 23.77 | 37.32 |
Operating Cash Flow Growth | - | - | 58.23% | -36.31% | -42.52% |
Capital Expenditures | -30.36 | -8.53 | -19.15 | -34.03 | -5.68 |
Sale of Property, Plant & Equipment | 3.87 | - | - | - | 0.43 |
Investment in Securities | - | -8.3 | 2.85 | -0.45 | - |
Other Investing Activities | 1.28 | 5.81 | 5.91 | 5.67 | 3.91 |
Investing Cash Flow | -59.87 | 38.03 | -14.06 | -32.21 | -2.98 |
Short-Term Debt Issued | 82.9 | - | 148.32 | 24.07 | - |
Long-Term Debt Issued | - | 19.78 | - | 19.92 | - |
Total Debt Issued | 82.9 | 19.78 | 148.32 | 43.99 | - |
Short-Term Debt Repaid | - | -49.34 | - | - | - |
Long-Term Debt Repaid | -36.22 | - | -12.57 | - | -1.37 |
Total Debt Repaid | -36.22 | -49.34 | -12.57 | - | -1.37 |
Net Debt Issued (Repaid) | 46.68 | -29.56 | 135.76 | 43.99 | -1.37 |
Issuance of Common Stock | 404.88 | - | - | - | - |
Other Financing Activities | -43.8 | -47.63 | -39.99 | -35.5 | -32.72 |
Financing Cash Flow | 407.76 | -77.19 | 95.76 | 8.48 | -34.09 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | 35.72 | -118.66 | 119.32 | 0.05 | 0.25 |
Free Cash Flow | -342.53 | -88.03 | 18.47 | -10.26 | 31.64 |
Free Cash Flow Growth | - | - | - | - | -43.41% |
Free Cash Flow Margin | -16.64% | -6.04% | 1.42% | -0.76% | 2.34% |
Free Cash Flow Per Share | -28.54 | -8.43 | 1.77 | -0.98 | 3.03 |
Cash Interest Paid | - | 47.63 | 39.99 | 35.5 | 32.72 |
Cash Income Tax Paid | - | 7.67 | 1.31 | - | - |
Levered Free Cash Flow | -417.35 | -423.11 | 55.41 | 159.89 | 6.03 |
Unlevered Free Cash Flow | -389.97 | -393.34 | 80.4 | 182.08 | 26.52 |
Change in Working Capital | -472.1 | -206.55 | -45.26 | -29.11 | -13.48 |