Shubhshree Biofuels Energy Limited (NSE:SHUBHSHREE)
India · Delayed Price · Currency is INR 363.00
+18.00 (5.22%)
At close: Sep 9, 2026
NSE:SHUBHSHREE 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 | 105.35 | 80.92 | 32.98 | 24.24 | 2.75 |
Depreciation & Amortization | 4.95 | 2.21 | 1.37 | 0.73 | 0.23 |
Loss (Gain) From Sale of Assets | - | -1.45 | -0.34 | - | - |
Loss (Gain) From Sale of Investments | 4.29 | - | - | - | - |
Other Operating Activities | 25.55 | -0.67 | 1.51 | 5.56 | 0.4 |
Change in Accounts Receivable | -116.66 | -180.32 | -49.22 | -21.25 | -10.55 |
Change in Inventory | -40.31 | -32.16 | -7.57 | - | 0.47 |
Change in Accounts Payable | 17.42 | 53.52 | 36.56 | 6.61 | 9.67 |
Change in Other Net Operating Assets | -11.84 | -8.74 | -7.31 | -6 | 0.85 |
Operating Cash Flow | -11.25 | -86.7 | 7.99 | 9.88 | 3.81 |
Operating Cash Flow Growth | - | - | -19.20% | 159.51% | 1381.71% |
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 | -38.68 | -22.64 | -10.69 | -4.62 | -0.34 |
Sale of Property, Plant & Equipment | - | 0.02 | 2.65 | - | - |
Investment in Securities | 0.1 | -44.63 | -6.36 | - | - |
Other Investing Activities | 5.9 | 4.95 | -0.09 | 0.03 | - |
Investing Cash Flow | -36.23 | -62.31 | -14.49 | -4.59 | -0.34 |
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 | 48.4 | 77.78 | - | 3.67 | - |
Long-Term Debt Repaid | - | - | -3.21 | - | -0.1 |
Net Debt Issued (Repaid) | 48.4 | 77.78 | -3.21 | 3.67 | -0.1 |
Issuance of Common Stock | - | 150.59 | 12.5 | - | - |
Other Financing Activities | -11.44 | -3.47 | -2.19 | -0.46 | -0 |
Financing Cash Flow | 36.96 | 224.9 | 7.11 | 3.21 | -0.1 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -10.52 | 75.89 | 0.6 | 8.5 | 3.36 |
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 | -49.93 | -109.34 | -2.7 | 5.26 | 3.47 |
Free Cash Flow Growth | - | - | - | 51.89% | 14965.22% |
Free Cash Flow Margin | -2.47% | -6.72% | -0.29% | 0.90% | 4.38% |
Free Cash Flow Per Share | -9.52 | -23.70 | -0.70 | 1.38 | 0.91 |
Levered Free Cash Flow | -86.93 | -114.58 | -8.95 | 0.23 | 2.72 |
Unlevered Free Cash Flow | -79.76 | -112.75 | -7.61 | 0.49 | 2.72 |
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 | 11.48 | 0.34 | 2.13 | 0.42 | - |
Cash Income Tax Paid | 15.06 | 25.42 | 13.49 | 3 | 0.05 |
Change in Working Capital | -151.39 | -167.71 | -27.53 | -20.64 | 0.44 |