Shri Techtex Limited (NSE:SHRITECH)
India · Delayed Price · Currency is INR 54.10
0.00 (0.00%)
Jan 19, 2026, 3:28 PM IST
Shri Techtex 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 | 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 | 2020 |
Net Income | 130.67 | 146.7 | 122.76 | 91.06 | 82.66 | 126.57 | Upgrade |
Depreciation & Amortization | 23.44 | 22.88 | 19.33 | 12.4 | 11.04 | 11.42 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.17 | 0.17 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.11 | - | -0.19 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | -1.09 | -1.78 | -0.36 | -0.14 | - | - | Upgrade |
Other Operating Activities | 4.43 | 15.65 | 31 | 5.24 | 9.7 | 5.67 | Upgrade |
Change in Accounts Receivable | 27.98 | -60.67 | -74.52 | -16.96 | 11.78 | -91.73 | Upgrade |
Change in Inventory | -138.46 | 102.59 | -23.03 | -73.03 | -27.04 | 3.77 | Upgrade |
Change in Accounts Payable | -17.22 | 41.33 | -44.02 | -4.17 | 55.73 | 47.7 | Upgrade |
Change in Other Net Operating Assets | -25.63 | -61.63 | 50.7 | -90.55 | 73.67 | -68.11 | Upgrade |
Operating Cash Flow | 4.17 | 205.13 | 81.99 | -75.98 | 217.51 | 35.51 | Upgrade |
Operating Cash Flow Growth | -98.72% | 150.20% | - | - | 512.48% | 526.44% | Upgrade |
Capital Expenditures | -15.57 | -43.06 | -88.54 | -40.86 | -208.63 | -140.8 | Upgrade |
Divestitures | - | - | - | - | 73.71 | - | Upgrade |
Investment in Securities | 16.01 | -7.01 | -133.37 | -0.06 | -0.03 | -0.43 | Upgrade |
Other Investing Activities | 22.98 | 11.49 | 5.42 | 1.29 | 7.76 | 1.93 | Upgrade |
Investing Cash Flow | 23.42 | -38.58 | -216.49 | -31.98 | -134.85 | -139.31 | Upgrade |
Long-Term Debt Issued | - | - | - | 121.54 | 53.97 | 114.95 | Upgrade |
Long-Term Debt Repaid | - | -42.06 | -242.65 | - | -46.79 | - | Upgrade |
Net Debt Issued (Repaid) | -42.01 | -42.06 | -242.65 | 121.54 | 7.18 | 114.95 | Upgrade |
Issuance of Common Stock | - | - | 451.4 | - | - | - | Upgrade |
Other Financing Activities | -28.43 | -28.02 | -58.99 | -8.07 | -92.75 | -8.52 | Upgrade |
Financing Cash Flow | -70.43 | -70.08 | 149.77 | 113.46 | -85.57 | 106.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -42.84 | 96.47 | 15.27 | 5.5 | -2.91 | 2.64 | Upgrade |
Free Cash Flow | -11.4 | 162.07 | -6.55 | -116.84 | 8.88 | -105.29 | Upgrade |
Free Cash Flow Margin | -1.43% | 19.60% | -0.86% | -20.53% | 1.74% | -26.68% | Upgrade |
Free Cash Flow Per Share | -0.46 | 6.50 | -0.29 | -6.66 | 0.51 | -6.00 | Upgrade |
Cash Interest Paid | 28.91 | 28.49 | 23.06 | 8.07 | 11.68 | 8.85 | Upgrade |
Cash Income Tax Paid | 39.15 | 47.53 | 36.08 | 23.95 | 25.15 | 42.34 | Upgrade |
Levered Free Cash Flow | -65.03 | 66.34 | -30.49 | -163.22 | -61.95 | -145.28 | Upgrade |
Unlevered Free Cash Flow | -47.5 | 83.6 | -16.45 | -158.43 | -54.89 | -140.56 | Upgrade |
Change in Working Capital | -153.32 | 21.62 | -90.87 | -184.71 | 114.13 | -108.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.