SRIT India Limited (NSE:SRIT)
India · Delayed Price · Currency is INR 122.12
+0.36 (0.30%)
Nov 6, 2026, 1:37 PM IST
SRIT India 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 | 408.94 | 337.87 | 290.62 | 149.6 | 65.06 |
Depreciation & Amortization | 80.17 | 28.28 | 17.48 | 16.01 | 10.25 |
Other Amortization | 4.79 | 0.22 | 0.33 | 0.61 | - |
Loss (Gain) From Sale of Assets | -0.34 | - | -0.11 | 0.1 | -0.39 |
Asset Writedown & Restructuring Costs | 0.97 | 1.54 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.65 |
Provision & Write-off of Bad Debts | 6.62 | - | - | 1.13 | - |
Other Operating Activities | 83.76 | 26.65 | 101.46 | 62.37 | 4.85 |
Change in Accounts Receivable | -63.95 | 329.52 | -350.97 | -33.65 | -1,044 |
Change in Inventory | - | - | - | - | -51.33 |
Change in Accounts Payable | -138.74 | -102.95 | 286.19 | -24.39 | 975.71 |
Change in Other Net Operating Assets | -570.96 | -432.2 | -3.39 | -63.21 | 8.1 |
Operating Cash Flow | -188.74 | 188.93 | 341.61 | 108.57 | -27.81 |
Operating Cash Flow Growth | - | -44.69% | 214.65% | - | - |
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 | -134.23 | -189.19 | -10.27 | -6.67 | -8.43 |
Sale of Property, Plant & Equipment | 0.38 | 0.94 | 0.2 | - | 1.23 |
Sale (Purchase) of Intangibles | - | - | -109.57 | -111.3 | - |
Investment in Securities | -77.59 | -100.75 | -32.85 | 15.12 | 0.27 |
Other Investing Activities | -28.61 | -11.86 | 0.27 | 18.17 | 2 |
Investing Cash Flow | -240.05 | -300.86 | -152.22 | -84.68 | -4.93 |
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 |
Short-Term Debt Issued | - | - | - | - | 6.25 |
Long-Term Debt Issued | - | 290.18 | 94.22 | 40.26 | - |
Total Debt Issued | - | 290.18 | 94.22 | 40.26 | 6.25 |
Long-Term Debt Repaid | -178.03 | -24.07 | -37.89 | -36.32 | -114.5 |
Lease Payments | -26.53 | -24.07 | -19.5 | -15.58 | - |
Net Debt Issued (Repaid) | -178.03 | 266.11 | 56.33 | 3.94 | -108.25 |
Issuance of Common Stock | 565.24 | - | - | - | 133.42 |
Repurchase of Common Stock | - | -207.85 | - | - | - |
Other Financing Activities | -56.26 | -37.55 | -35.66 | -14.74 | -12.78 |
Financing Cash Flow | 330.95 | 20.71 | 20.67 | -10.8 | 12.39 |
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 |
Foreign Exchange Rate Adjustments | 0.14 | 3.34 | -1.67 | 0.27 | - |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | -97.69 | -87.88 | 208.39 | 13.36 | -20.35 |
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 | -322.97 | -0.26 | 331.34 | 101.9 | -36.24 |
Free Cash Flow Growth | - | - | 225.16% | - | - |
Free Cash Flow Margin | -7.18% | -0.01% | 12.22% | 6.71% | -1.85% |
Free Cash Flow Per Share | -7.06 | -0.01 | 6.15 | 1.89 | -0.67 |
Levered Free Cash Flow | -603.01 | -258.16 | -73.96 | 87.98 | - |
Unlevered Free Cash Flow | -518.78 | -190.54 | -0.57 | 152.01 | - |
Free Cash Flow After Leases | -349.5 | -24.33 | 311.84 | 86.32 | -36.24 |
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 | 56.26 | 37.55 | 35.66 | 14.74 | 12.79 |
Cash Income Tax Paid | 100.81 | 112.27 | 12.62 | 2.21 | 71.09 |
Change in Working Capital | -773.65 | -205.63 | -68.17 | -121.25 | -111.23 |