Shree Ram Proteins Limited (NSE:SRPL)
India · Delayed Price · Currency is INR 0.3400
0.00 (0.00%)
Aug 10, 2026, 3:26 PM IST
Shree Ram Proteins 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 | -101.09 | -210.75 | -95.85 | 38.45 | 61.41 |
Depreciation & Amortization | 5.65 | 6.69 | 8.21 | 9.9 | 8.96 |
Loss (Gain) From Sale of Assets | - | - | -2.55 | - | - |
Provision & Write-off of Bad Debts | 21.26 | -0.07 | 18.6 | 2.96 | 4.9 |
Other Operating Activities | 3.63 | 34.96 | 10.33 | 58.34 | 66.01 |
Change in Accounts Receivable | - | 0.7 | 22.62 | -201.1 | 353.99 |
Change in Inventory | 61.39 | 185.72 | 29.63 | 237.03 | -154.69 |
Change in Accounts Payable | 18.15 | 3.43 | 17.18 | -99.47 | 95.46 |
Change in Income Taxes | - | - | -0.06 | 1.41 | -6.57 |
Change in Other Net Operating Assets | 0.73 | 0.57 | -2.25 | -249.53 | -66.81 |
Operating Cash Flow | 9.73 | 21.24 | 5.86 | -202 | 362.66 |
Operating Cash Flow Growth | -54.18% | 262.51% | - | - | 4120.86% |
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 | - | - | - | -12.48 | -2.53 |
Sale of Property, Plant & Equipment | - | - | 8.93 | - | - |
Investment in Securities | - | - | -0.03 | - | 0.02 |
Other Investing Activities | 0.28 | - | 0.14 | 0.09 | 0.08 |
Investing Cash Flow | 0.28 | - | 9.04 | -12.39 | -2.44 |
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 | - | - | - | - | 2.96 |
Long-Term Debt Issued | 37.09 | 30.69 | 24.95 | - | - |
Total Debt Issued | 37.09 | 30.69 | 24.95 | - | 2.96 |
Short-Term Debt Repaid | -47 | -18.72 | -25.03 | -28.77 | - |
Long-Term Debt Repaid | - | - | - | -26.9 | -15.04 |
Total Debt Repaid | -47 | -18.72 | -25.03 | -55.67 | -15.04 |
Net Debt Issued (Repaid) | -9.91 | 11.97 | -0.08 | -55.67 | -12.09 |
Other Financing Activities | -0.11 | -34.05 | -14.28 | -42.83 | -44.78 |
Financing Cash Flow | -10.02 | -22.08 | -14.35 | -98.5 | -56.87 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -0 | -0.83 | 0.55 | -312.89 | 303.35 |
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 | 9.73 | 21.24 | 5.86 | -214.48 | 360.12 |
Free Cash Flow Growth | -54.18% | 262.51% | - | - | 4198.45% |
Free Cash Flow Margin | - | - | 3.97% | -13.18% | 12.51% |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.03 | -1.00 | 1.68 |
Levered Free Cash Flow | 46.93 | 49.67 | 29.67 | -260.69 | 302.73 |
Unlevered Free Cash Flow | 47 | 70.95 | 38.6 | -234.5 | 329.35 |
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 | 0.11 | 34.05 | 14.27 | 41.91 | 42.59 |
Cash Income Tax Paid | - | - | 0.06 | -1.41 | 6.57 |
Change in Working Capital | 80.27 | 190.41 | 67.11 | -311.65 | 221.38 |