Shri Techtex Limited (NSE:SHRITECH)
India · Delayed Price · Currency is INR 60.75
+2.75 (4.74%)
Aug 11, 2026, 3:31 PM IST
Shri Techtex 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 | 192.86 | 146.7 | 122.76 | 91.06 | 82.66 |
Depreciation & Amortization | 23.93 | 22.88 | 19.33 | 12.4 | 11.04 |
Other Amortization | - | 0.01 | 0.01 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.11 | - | -0.19 |
Loss (Gain) on Equity Investments | -2.34 | -1.78 | -0.36 | -0.14 | - |
Other Operating Activities | -11.71 | 15.65 | 31 | 5.24 | 9.7 |
Change in Accounts Receivable | 55.78 | -60.67 | -74.52 | -16.96 | 11.78 |
Change in Inventory | -246.63 | 102.59 | -23.03 | -73.03 | -27.04 |
Change in Accounts Payable | 21 | 41.33 | -44.02 | -4.17 | 55.73 |
Change in Other Net Operating Assets | -59.36 | -61.63 | 50.7 | -90.55 | 73.67 |
Operating Cash Flow | -26.47 | 205.13 | 81.99 | -75.98 | 217.51 |
Operating Cash Flow Growth | - | 150.20% | - | - | 512.48% |
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 | -7.34 | -43.06 | -88.54 | -40.86 | -208.63 |
Divestitures | - | - | - | - | 73.71 |
Investment in Securities | 2.44 | -7.01 | -133.37 | -0.06 | -0.03 |
Other Investing Activities | 20.6 | 11.49 | 5.42 | 1.29 | 7.76 |
Investing Cash Flow | -29.31 | -38.58 | -216.49 | -31.98 | -134.85 |
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 |
Long-Term Debt Issued | - | - | - | 121.54 | 53.97 |
Long-Term Debt Repaid | -28.62 | -42.06 | -242.65 | - | -46.79 |
Net Debt Issued (Repaid) | -28.62 | -42.06 | -242.65 | 121.54 | 7.18 |
Issuance of Common Stock | - | - | 451.4 | - | - |
Other Financing Activities | -5.53 | -28.02 | -58.99 | -8.07 | -92.75 |
Financing Cash Flow | -34.15 | -70.08 | 149.77 | 113.46 | -85.57 |
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 | -89.93 | 96.47 | 15.27 | 5.5 | -2.91 |
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 | -33.8 | 162.07 | -6.55 | -116.84 | 8.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.02% | 19.60% | -0.86% | -20.53% | 1.74% |
Free Cash Flow Per Share | -1.35 | 6.50 | -0.29 | -6.66 | 0.51 |
Levered Free Cash Flow | -30.89 | 66.34 | -30.49 | -163.22 | -61.95 |
Unlevered Free Cash Flow | -27.75 | 83.6 | -16.45 | -158.43 | -54.89 |
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 | 5.02 | 28.49 | 23.06 | 8.07 | 11.68 |
Cash Income Tax Paid | 61.36 | 47.53 | 36.08 | 23.95 | 25.15 |
Change in Working Capital | -229.21 | 21.62 | -90.87 | -184.71 | 114.13 |