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Srivari Spices and Foods Limited (NSE:SSFL)
India flag India · Delayed Price · Currency is INR
162.95
+6.25 (3.99%)
At close: Apr 8, 2025

Srivari Spices and Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
93.3970.3431.267.283.53-1.07
Depreciation & Amortization
10.118.477.025.173.370.59
Provision & Write-off of Bad Debts
0.660.66----
Other Operating Activities
69.5537.4316.372.870.48-0.38
Change in Accounts Receivable
-53.32-70.26-82.37-24-13.65-4.37
Change in Inventory
-100.07-211.08-63.82-9.37-9.57-0.6
Change in Accounts Payable
-50.2458.840.1714.115.84
Change in Other Net Operating Assets
0.040.0400.030.01-
Operating Cash Flow
-29.89-105.57-91.45-11.02-1.740.02
Capital Expenditures
-28.57-17.88-10.97-17.82-19.51-16.43
Investment in Securities
-0.1-0.1----
Other Investing Activities
00----
Investing Cash Flow
-28.67-17.98-10.97-17.82-19.51-16.43
Short-Term Debt Issued
-50.1154.7416.94--
Long-Term Debt Issued
-29.9457.3611.77--
Total Debt Issued
88.6480.04112.0928.71--
Long-Term Debt Repaid
--15.69-11.52-0.97--
Net Debt Issued (Repaid)
77.8764.35100.5827.74--
Issuance of Common Stock
3.4178.169.77-21.4118.82
Other Financing Activities
-24.23-17.49-8.29-0.98--
Financing Cash Flow
57.05125.02102.0526.7621.4118.82
Miscellaneous Cash Flow Adjustments
0.10.1----
Net Cash Flow
-1.411.57-0.37-2.080.162.41
Free Cash Flow
-58.46-123.45-102.42-28.84-21.25-16.41
Free Cash Flow Margin
-5.84%-15.77%-28.60%-16.35%-18.64%-861.58%
Free Cash Flow Per Share
-9.46-19.63-23.16-7.17-11.25-15.81
Cash Interest Paid
24.1517.498.290.98--
Cash Income Tax Paid
-10.053.950.940.76-
Levered Free Cash Flow
-93.9-148.39-112.39-30.55-22.24-
Unlevered Free Cash Flow
-79.25-137.02-108.17-29.94-22.24-
Change in Net Working Capital
157.41202.16136.5924.39.11-
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.