Srivari Spices and Foods Limited (NSE:SSFL)
India · Delayed Price · Currency is INR 256.25
-5.20 (-1.99%)
Aug 4, 2026, 3:28 PM IST
Srivari Spices and Foods 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 | 162.35 | 95.2 | 70.34 | 31.26 | 7.28 |
Depreciation & Amortization | 35.14 | 19 | 8.47 | 7.02 | 5.17 |
Loss (Gain) From Sale of Investments | -6.05 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.66 | - | - |
Other Operating Activities | 88.38 | -6.94 | 37.43 | 16.37 | 2.87 |
Change in Accounts Receivable | -274.28 | -110.21 | -70.26 | -82.37 | -24 |
Change in Inventory | -192.24 | 30.16 | -211.08 | -63.82 | -9.37 |
Change in Accounts Payable | 45.12 | -51.89 | 58.83 | 0.1 | 7 |
Change in Other Net Operating Assets | -1.26 | 0.08 | 0.04 | 0 | 0.03 |
Operating Cash Flow | -142.83 | -24.61 | -105.57 | -91.45 | -11.02 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -5.46 | -177.14 | -17.88 | -10.97 | -17.82 |
Divestitures | 6.15 | - | - | - | - |
Investment in Securities | - | 0.49 | - | - | - |
Investing Cash Flow | 0.69 | -176.65 | -17.88 | -10.97 | -17.82 |
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 | 143.75 | - | 50.11 | 54.74 | 16.94 |
Long-Term Debt Issued | 360.52 | 133.5 | 29.94 | 57.36 | 11.77 |
Total Debt Issued | 504.27 | 133.5 | 80.04 | 112.09 | 28.71 |
Short-Term Debt Repaid | - | -58.31 | - | - | - |
Long-Term Debt Repaid | -329.38 | -101.6 | -15.69 | -11.52 | -0.97 |
Total Debt Repaid | -329.38 | -159.92 | -15.69 | -11.52 | -0.97 |
Net Debt Issued (Repaid) | 174.88 | -26.42 | 64.35 | 100.58 | 27.74 |
Issuance of Common Stock | - | 249.97 | 78.16 | 9.77 | - |
Common Dividends Paid | -4.28 | - | - | - | - |
Other Financing Activities | -30.82 | -21.59 | -17.49 | -8.29 | -0.98 |
Financing Cash Flow | 139.78 | 201.97 | 125.02 | 102.05 | 26.76 |
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 |
Net Cash Flow | -2.36 | 0.7 | 1.57 | -0.37 | -2.08 |
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 | -148.29 | -201.75 | -123.45 | -102.42 | -28.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.50% | -17.73% | -15.77% | -28.60% | -16.35% |
Free Cash Flow Per Share | -17.30 | -25.82 | -19.63 | -23.16 | -7.17 |
Levered Free Cash Flow | -233.46 | -194.07 | -148.39 | -112.39 | -30.55 |
Unlevered Free Cash Flow | -209.78 | -180.58 | -137.02 | -108.17 | -29.94 |
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 | 30.82 | 21.59 | 17.49 | 8.29 | 0.98 |
Cash Income Tax Paid | 10.98 | 72.55 | 10.05 | 3.95 | 0.94 |
Change in Working Capital | -422.65 | -131.86 | -222.46 | -146.1 | -26.34 |