Shree Ram Proteins Limited (NSE:SRPL)
India · Delayed Price · Currency is INR 0.3800
-0.0100 (-2.56%)
Jun 15, 2026, 12:15 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 |
|---|---|---|---|---|---|
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 |
Net Income | -210.75 | -95.85 | 38.45 | 61.41 | 8.37 |
Depreciation & Amortization | 6.69 | 8.21 | 9.9 | 8.96 | 10.11 |
Loss (Gain) From Sale of Assets | - | -2.55 | - | - | - |
Provision & Write-off of Bad Debts | -0.07 | 18.6 | 2.96 | 4.9 | 3.17 |
Other Operating Activities | 34.96 | 9.73 | 58.34 | 66.01 | 40.6 |
Change in Accounts Receivable | 0.7 | 22.62 | -201.1 | 353.99 | 76.92 |
Change in Inventory | 185.72 | 29.63 | 237.03 | -154.69 | -82.81 |
Change in Accounts Payable | 3.42 | 17.78 | -99.47 | 95.46 | -40.47 |
Change in Income Taxes | - | -0.06 | 1.41 | -6.57 | -9.92 |
Change in Other Net Operating Assets | 0.57 | -2.25 | -249.53 | -66.81 | 2.63 |
Operating Cash Flow | 21.24 | 5.86 | -202 | 362.66 | 8.59 |
Operating Cash Flow Growth | 262.49% | - | - | 4120.86% | -84.08% |
Capital Expenditures | - | -0.03 | -12.48 | -2.53 | -0.21 |
Sale of Property, Plant & Equipment | - | 8.93 | - | - | - |
Investment in Securities | - | - | - | 0.02 | - |
Other Investing Activities | - | 0.14 | 0.09 | 0.08 | 0.09 |
Investing Cash Flow | - | 9.04 | -12.39 | -2.44 | -0.13 |
Short-Term Debt Issued | - | - | - | 2.96 | 10.19 |
Long-Term Debt Issued | 30.69 | 24.95 | - | - | 21.56 |
Total Debt Issued | 30.69 | 24.95 | - | 2.96 | 31.75 |
Short-Term Debt Repaid | -18.72 | -25.03 | -28.77 | - | - |
Long-Term Debt Repaid | - | - | -26.9 | -15.04 | - |
Total Debt Repaid | -18.72 | -25.03 | -55.67 | -15.04 | - |
Net Debt Issued (Repaid) | 11.97 | -0.08 | -55.67 | -12.09 | 31.75 |
Other Financing Activities | -34.05 | -14.27 | -42.83 | -44.78 | -37.76 |
Financing Cash Flow | -22.08 | -14.35 | -98.5 | -56.87 | -6.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.83 | 0.55 | -312.89 | 303.35 | 2.45 |
Free Cash Flow | 21.24 | 5.84 | -214.48 | 360.12 | 8.38 |
Free Cash Flow Growth | 264.05% | - | - | 4198.45% | -84.44% |
Free Cash Flow Margin | - | 3.95% | -13.18% | 12.51% | 0.55% |
Free Cash Flow Per Share | 0.10 | 0.03 | -1.00 | 1.68 | 0.04 |
Cash Interest Paid | 34.05 | 14.27 | 41.91 | 42.59 | 36.77 |
Cash Income Tax Paid | - | 0.06 | -1.41 | 6.57 | 9.92 |
Levered Free Cash Flow | 49.67 | 29.69 | -260.69 | 302.73 | -41.24 |
Unlevered Free Cash Flow | 70.95 | 38.61 | -234.5 | 329.35 | -18.26 |
Change in Working Capital | 190.41 | 67.71 | -311.65 | 221.38 | -53.65 |