Shyam Dhani Industries Limited (NSE:SHYAMDHANI)
India · Delayed Price · Currency is INR 67.00
-2.00 (-2.90%)
At close: May 29, 2026
Shyam Dhani Industries 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 | 85.37 | 80.42 | 63.03 | 29.24 | 10.11 |
Depreciation & Amortization | 20.58 | 11.33 | 7.41 | 6.43 | 6.15 |
Loss (Gain) From Sale of Assets | - | 0.35 | - | - | - |
Other Operating Activities | 35.91 | 26.13 | 17.81 | 19.78 | 12.47 |
Change in Accounts Receivable | -42.29 | -29.8 | -17.9 | -12.45 | 2.59 |
Change in Inventory | -133.16 | -108.99 | -185.99 | 10.53 | -15.22 |
Change in Accounts Payable | 23.85 | -40.26 | 71.54 | -19.67 | 14.95 |
Change in Other Net Operating Assets | -74.1 | -0.78 | -9.95 | -3.82 | 4.72 |
Operating Cash Flow | -83.83 | -61.61 | -54.05 | 30.05 | 35.77 |
Operating Cash Flow Growth | - | - | - | -15.99% | - |
Capital Expenditures | -14.27 | -139.42 | -44.08 | -25.25 | -12.59 |
Sale of Property, Plant & Equipment | - | 1.1 | - | - | - |
Investment in Securities | -121.66 | - | - | - | - |
Other Investing Activities | 3.09 | 0.26 | 0.11 | 0.07 | 0.16 |
Investing Cash Flow | -132.84 | -138.06 | -43.97 | -25.17 | -12.43 |
Short-Term Debt Issued | - | 183.46 | 97.57 | - | - |
Long-Term Debt Issued | - | 44.35 | 19.45 | 15.66 | - |
Total Debt Issued | - | 227.81 | 117.02 | 15.66 | - |
Short-Term Debt Repaid | -97.53 | - | - | -9.43 | - |
Long-Term Debt Repaid | -15.71 | - | - | - | -12.46 |
Total Debt Repaid | -113.23 | - | - | -9.43 | -12.46 |
Net Debt Issued (Repaid) | -113.23 | 227.81 | 117.02 | 6.23 | -12.46 |
Issuance of Common Stock | 364.71 | - | - | - | - |
Other Financing Activities | -35.85 | -26.84 | -17.54 | -12.39 | -10.6 |
Financing Cash Flow | 215.63 | 200.98 | 99.48 | -6.15 | -23.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -1.05 | 1.31 | 1.47 | -1.28 | 0.28 |
Free Cash Flow | -98.11 | -201.03 | -98.12 | 4.8 | 23.18 |
Free Cash Flow Growth | - | - | - | -79.27% | - |
Free Cash Flow Margin | -6.71% | -16.12% | -9.12% | 0.71% | 5.35% |
Free Cash Flow Per Share | -5.98 | -13.52 | -6.60 | 0.32 | 1.56 |
Cash Interest Paid | - | 24.43 | 14.99 | 11.51 | 10.6 |
Cash Income Tax Paid | - | 29.7 | 21.49 | 4.5 | 0.59 |
Levered Free Cash Flow | -123.56 | -232.56 | -124.6 | -8.68 | 5.22 |
Unlevered Free Cash Flow | -101.15 | -217.29 | -115.23 | -1.48 | 11.62 |
Change in Working Capital | -225.7 | -179.83 | -142.3 | -25.4 | 7.04 |