Shringar House of Mangalsutra Limited (NSE:SHRINGARMS)
India · Delayed Price · Currency is INR 228.71
-1.21 (-0.53%)
At close: Jan 21, 2026
NSE:SHRINGARMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 794.35 | 611.14 | 311.05 | 233.58 | 202.65 | 133.13 | Upgrade |
Depreciation & Amortization | 28.3 | 26.16 | 25.63 | 18.27 | 6.27 | 6.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | -0.24 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.42 | 4.71 | -0.65 | -1.88 | 1.77 | - | Upgrade |
Other Operating Activities | 161.56 | 118.69 | 6.55 | 50.43 | 56.22 | 3.92 | Upgrade |
Change in Accounts Receivable | -1,046 | -277.76 | -134.11 | -211.24 | -15.7 | 77.37 | Upgrade |
Change in Inventory | -1,571 | -842.33 | -400.67 | 71.53 | -491.1 | -265.57 | Upgrade |
Change in Accounts Payable | -306.44 | 329.48 | 48.67 | -35.48 | -37.06 | -1.84 | Upgrade |
Change in Other Net Operating Assets | -2,066 | -40.78 | 2.29 | 5.52 | -18.34 | - | Upgrade |
Operating Cash Flow | -3,991 | -70.93 | -141.24 | 130.73 | -295.29 | -46.93 | Upgrade |
Capital Expenditures | -43.46 | -27.6 | -6.42 | -30.47 | -365.01 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | - | - | - | - | - | Upgrade |
Other Investing Activities | -2.72 | -1.99 | -10.41 | 1.56 | 0.41 | 0.18 | Upgrade |
Investing Cash Flow | -45.28 | -29.59 | -16.83 | -28.91 | -364.6 | -0 | Upgrade |
Short-Term Debt Issued | - | 170.86 | 292.49 | 127.64 | 292.09 | - | Upgrade |
Long-Term Debt Issued | - | - | 1.7 | - | 326.22 | 37 | Upgrade |
Total Debt Issued | 506.35 | 170.86 | 294.19 | 127.64 | 618.31 | 37 | Upgrade |
Long-Term Debt Repaid | - | -30.33 | -30.57 | -166.2 | - | - | Upgrade |
Net Debt Issued (Repaid) | 475.38 | 140.53 | 263.62 | -38.56 | 618.31 | 37 | Upgrade |
Issuance of Common Stock | 3,618 | 28.8 | - | - | 91.2 | - | Upgrade |
Other Financing Activities | -86.74 | -79.62 | -57.09 | -52.26 | -21.24 | - | Upgrade |
Financing Cash Flow | 4,007 | 89.71 | 120.81 | -90.82 | 688.27 | 37 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.01 | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -30.18 | -10.82 | -37.27 | 11 | 28.38 | -9.93 | Upgrade |
Free Cash Flow | -4,035 | -98.53 | -147.66 | 100.26 | -660.3 | -47.11 | Upgrade |
Free Cash Flow Margin | -25.15% | -0.69% | -1.34% | 1.05% | -8.15% | -0.92% | Upgrade |
Free Cash Flow Per Share | -55.23 | -1.38 | -2.08 | 1.41 | -9.31 | -36.80 | Upgrade |
Cash Interest Paid | 86.74 | 79.61 | 57.09 | 52.26 | 21.24 | - | Upgrade |
Cash Income Tax Paid | 182.44 | 166.42 | 160.15 | 79.85 | 35.18 | - | Upgrade |
Levered Free Cash Flow | - | -317.64 | -213.61 | 12.65 | -841.54 | -69.74 | Upgrade |
Unlevered Free Cash Flow | - | -266.39 | -175.9 | 47.8 | -825.44 | -59.07 | Upgrade |
Change in Working Capital | -4,989 | -831.39 | -483.82 | -169.67 | -562.2 | -190.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.