Shree Ram Twistex Limited (NSE:SRTL)
India · Delayed Price · Currency is INR 39.85
-1.13 (-2.76%)
At close: Jun 18, 2026
Shree Ram Twistex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 141.65 | 79.96 | 65.53 | 33.06 | 36.47 |
Depreciation & Amortization | 85.74 | 59.87 | 62.93 | 88.28 | 90.16 |
Other Amortization | - | - | - | 0.11 | 0.11 |
Loss (Gain) From Sale of Investments | -0.35 | -0.4 | -0.38 | - | - |
Other Operating Activities | 96.18 | 61.42 | 59.18 | 38.47 | 52.95 |
Change in Accounts Receivable | 167.77 | 125.44 | -236.95 | 16.98 | 32.74 |
Change in Inventory | -827.17 | -399.76 | 44.86 | -53.66 | -113.04 |
Change in Accounts Payable | 11.93 | 38.42 | -6.5 | - | - |
Change in Income Taxes | - | - | 6.04 | - | - |
Change in Other Net Operating Assets | 97.69 | 276.52 | -43.81 | -18.88 | 72.52 |
Operating Cash Flow | -226.56 | 241.46 | -49.12 | 104.35 | 171.91 |
Operating Cash Flow Growth | - | - | - | -39.30% | 1004.59% |
Capital Expenditures | -157.46 | -125.42 | -22.75 | -50.56 | -54.9 |
Investment in Securities | 43.39 | - | - | - | - |
Other Investing Activities | 5.49 | 1.21 | 0.87 | 0.46 | 0.52 |
Investing Cash Flow | -108.59 | -124.21 | -21.88 | -50.1 | -54.38 |
Short-Term Debt Issued | - | - | - | 78.45 | 7.75 |
Long-Term Debt Issued | - | - | 113.44 | 8.62 | 1.86 |
Total Debt Issued | - | - | 113.44 | 87.07 | 9.6 |
Long-Term Debt Repaid | -338.78 | -45.64 | - | -99.69 | -85.3 |
Net Debt Issued (Repaid) | -338.78 | -45.64 | 113.44 | -12.62 | -75.7 |
Issuance of Common Stock | 1,102 | - | - | - | - |
Other Financing Activities | -89.93 | -68.29 | -45.46 | -39.52 | -42.21 |
Financing Cash Flow | 673.69 | -113.93 | 67.99 | -52.14 | -117.91 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 338.55 | 3.32 | -3.01 | 2.11 | -0.38 |
Free Cash Flow | -384.02 | 116.03 | -71.87 | 53.79 | 117.01 |
Free Cash Flow Growth | - | - | - | -54.03% | - |
Free Cash Flow Margin | -14.07% | 4.55% | -3.10% | 2.50% | 5.33% |
Free Cash Flow Per Share | -12.66 | 3.95 | -2.45 | 4.58 | 9.96 |
Cash Interest Paid | 89.93 | 68.29 | 45.46 | 39.52 | 42.21 |
Cash Income Tax Paid | 12.33 | 19.84 | 27.92 | 16.75 | 1.23 |
Levered Free Cash Flow | -529.29 | 40.28 | -95.12 | -0.33 | 58.66 |
Unlevered Free Cash Flow | -473.42 | 82.96 | -68.45 | 22.53 | 84.08 |
Change in Working Capital | -549.78 | 40.6 | -236.37 | -55.57 | -7.78 |