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Steamhouse India Limited (NSE:STEAMHOUSE)
India flag India · Delayed Price · Currency is INR
109.10
-1.63 (-1.47%)
Sep 24, 2026, 12:55 PM IST

Steamhouse India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
386.39311.61
Depreciation & Amortization
138.13106.46
Other Amortization
1.731.32
Loss (Gain) From Sale of Assets
--14.71
Asset Writedown & Restructuring Costs
-8.16
Stock-Based Compensation
15.894.96
Provision & Write-off of Bad Debts
2.824.77
Other Operating Activities
261.4206.86
Change in Accounts Receivable
-96.27-77.09
Change in Inventory
48.171.25
Change in Accounts Payable
155.53416.12
Change in Other Net Operating Assets
90.82101.27
Operating Cash Flow
1,0051,071
Operating Cash Flow Growth
-6.20%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-1,300-1,055
Sale of Property, Plant & Equipment
-57.85
Investment in Securities
-22.8894.3
Other Investing Activities
-122.83-326.73
Investing Cash Flow
-1,446-1,230

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Long-Term Debt Issued
697.7372.87
Long-Term Debt Repaid
--27.6
Net Debt Issued (Repaid)
697.7345.27
Other Financing Activities
-217.3-221.8
Financing Cash Flow
480.4123.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
39.3-35.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-295.3915.62
Free Cash Flow Growth
--
Free Cash Flow Margin
-6.01%0.40%
Free Cash Flow Per Share
-1.310.07
Levered Free Cash Flow
-640.95-
Unlevered Free Cash Flow
-540.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
160.71157.19
Cash Income Tax Paid
78.8592.49
Change in Working Capital
198.25441.55