Shree Ram Proteins Limited (NSE:SRPL)
India
· Delayed Price · Currency is INR 0.5700
+0.0200 (3.64%)
Jul 1, 2025, 3:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -210.75 | -95.85 | 38.45 | 61.41 | 8.37 | Upgrade
|
Depreciation & Amortization | 6.69 | 8.21 | 9.9 | 8.96 | 10.11 | Upgrade
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Loss (Gain) From Sale of Assets | - | -2.55 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.07 | 18.6 | 2.96 | 4.9 | 3.17 | Upgrade
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Other Operating Activities | 34.96 | 9.73 | 58.34 | 66.01 | 40.6 | Upgrade
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Change in Accounts Receivable | 0.7 | 22.62 | -201.1 | 353.99 | 76.92 | Upgrade
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Change in Inventory | 185.72 | 29.63 | 237.03 | -154.69 | -82.81 | Upgrade
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Change in Accounts Payable | 3.42 | 17.78 | -99.47 | 95.46 | -40.47 | Upgrade
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Change in Income Taxes | - | -0.06 | 1.41 | -6.57 | -9.92 | Upgrade
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Change in Other Net Operating Assets | 0.57 | -2.25 | -249.53 | -66.81 | 2.63 | Upgrade
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Operating Cash Flow | 21.24 | 5.86 | -202 | 362.66 | 8.59 | Upgrade
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Operating Cash Flow Growth | 262.49% | - | - | 4120.86% | -84.08% | Upgrade
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Capital Expenditures | - | -0.03 | -12.48 | -2.53 | -0.21 | Upgrade
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Sale of Property, Plant & Equipment | - | 8.93 | - | - | - | Upgrade
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Investment in Securities | - | - | - | 0.02 | - | Upgrade
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Other Investing Activities | - | 0.14 | 0.09 | 0.08 | 0.09 | Upgrade
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Investing Cash Flow | - | 9.04 | -12.39 | -2.44 | -0.13 | Upgrade
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Short-Term Debt Issued | - | - | - | 2.96 | 10.19 | Upgrade
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Long-Term Debt Issued | 30.69 | 24.95 | - | - | 21.56 | Upgrade
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Total Debt Issued | 30.69 | 24.95 | - | 2.96 | 31.75 | Upgrade
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Short-Term Debt Repaid | -18.72 | -25.03 | -28.77 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -26.9 | -15.04 | - | Upgrade
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Total Debt Repaid | -18.72 | -25.03 | -55.67 | -15.04 | - | Upgrade
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Net Debt Issued (Repaid) | 11.97 | -0.08 | -55.67 | -12.09 | 31.75 | Upgrade
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Other Financing Activities | -34.05 | -14.27 | -42.83 | -44.78 | -37.76 | Upgrade
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Financing Cash Flow | -22.08 | -14.35 | -98.5 | -56.87 | -6.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -0.83 | 0.55 | -312.89 | 303.35 | 2.45 | Upgrade
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Free Cash Flow | 21.24 | 5.84 | -214.48 | 360.12 | 8.38 | Upgrade
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Free Cash Flow Growth | 264.05% | - | - | 4198.45% | -84.44% | Upgrade
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Free Cash Flow Margin | 83.17% | 3.95% | -13.18% | 12.51% | 0.55% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.03 | -1.00 | 1.68 | 0.04 | Upgrade
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Cash Interest Paid | - | 14.27 | 41.91 | 42.59 | 36.77 | Upgrade
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Cash Income Tax Paid | - | 0.06 | -1.41 | 6.57 | 9.92 | Upgrade
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Levered Free Cash Flow | 65.63 | 29.69 | -260.69 | 302.73 | -41.24 | Upgrade
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Unlevered Free Cash Flow | 86.91 | 38.61 | -234.5 | 329.35 | -18.26 | Upgrade
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Change in Net Working Capital | -190.26 | -86.86 | 291.41 | -248.18 | 57.85 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.