Shree Ram Proteins Limited (NSE:SRPL)
India
· Delayed Price · Currency is INR 1.000
-0.030 (-2.91%)
May 2, 2025, 3:25 PM IST
Shree Ram Proteins Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -95.85 | 38.45 | 61.41 | 8.37 | 26.15 | Upgrade
|
| Depreciation & Amortization | 8.21 | 9.9 | 8.96 | 10.11 | 11.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.55 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.6 | 2.96 | 4.9 | 3.17 | -0.11 | Upgrade
|
| Other Operating Activities | 9.73 | 58.34 | 66.01 | 40.6 | 44.75 | Upgrade
|
| Change in Accounts Receivable | 22.62 | -201.1 | 353.99 | 76.92 | -143.79 | Upgrade
|
| Change in Inventory | 29.63 | 237.03 | -154.69 | -82.81 | 83.4 | Upgrade
|
| Change in Accounts Payable | 17.78 | -99.47 | 95.46 | -40.47 | 35.16 | Upgrade
|
| Change in Income Taxes | -0.06 | 1.41 | -6.57 | -9.92 | -5.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | -249.53 | -66.81 | 2.63 | 2.4 | Upgrade
|
| Operating Cash Flow | 5.86 | -202 | 362.66 | 8.59 | 53.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4120.86% | -84.08% | -36.34% | Upgrade
|
| Capital Expenditures | -0.03 | -12.48 | -2.53 | -0.21 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.93 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.09 | 0.08 | 0.09 | 4.67 | Upgrade
|
| Investing Cash Flow | 9.04 | -12.39 | -2.44 | -0.13 | 4.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.96 | 10.19 | - | Upgrade
|
| Long-Term Debt Issued | 24.95 | - | - | 21.56 | - | Upgrade
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| Total Debt Issued | 24.95 | - | 2.96 | 31.75 | - | Upgrade
|
| Short-Term Debt Repaid | -25.03 | -28.77 | - | - | -15.58 | Upgrade
|
| Long-Term Debt Repaid | - | -26.9 | -15.04 | - | -9.03 | Upgrade
|
| Total Debt Repaid | -25.03 | -55.67 | -15.04 | - | -24.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -55.67 | -12.09 | 31.75 | -24.61 | Upgrade
|
| Other Financing Activities | -14.27 | -42.83 | -44.78 | -37.76 | -33.3 | Upgrade
|
| Financing Cash Flow | -14.35 | -98.5 | -56.87 | -6.01 | -57.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.55 | -312.89 | 303.35 | 2.45 | 0.61 | Upgrade
|
| Free Cash Flow | 5.84 | -214.48 | 360.12 | 8.38 | 53.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 4198.45% | -84.44% | -32.08% | Upgrade
|
| Free Cash Flow Margin | 3.95% | -13.18% | 12.51% | 0.55% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -1.00 | 1.68 | 0.04 | 0.25 | Upgrade
|
| Cash Interest Paid | 14.27 | 41.91 | 42.59 | 36.77 | 33.3 | Upgrade
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| Cash Income Tax Paid | 0.06 | -1.41 | 6.57 | 9.92 | 5.71 | Upgrade
|
| Levered Free Cash Flow | 29.69 | -260.69 | 302.73 | -41.24 | 22.38 | Upgrade
|
| Unlevered Free Cash Flow | 38.61 | -234.5 | 329.35 | -18.26 | 43.57 | Upgrade
|
| Change in Net Working Capital | -86.86 | 291.41 | -248.18 | 57.85 | 9.1 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.