Steamhouse India Limited (NSE:STEAMHOUSE)

Steamhouse India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Income	516.67	386.39	311.61
Depreciation & Amortization	155.54	138.13	106.46
Other Amortization	1.73	1.73	1.32
Loss (Gain) on Sale of Assets	-	-	-14.71
Asset Writedown	-	-	8.16
Stock-Based Compensation	10.14	15.89	4.96
Change in Accounts Receivable	44.01	-96.27	-77.09
Change in Inventory	-139.89	48.17	1.25
Change in Accounts Payable	-949.16	155.53	416.12
Change in Other Net Operating Assets	-186.52	90.82	101.27
Other Operating Activities	249.72	261.4	206.86
Operating Cash Flow	-295.14	1,005	1,071
Operating Cash Flow Growth	-	-6.20%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Capital Expenditures	-1,709	-1,300	-1,055
Sale of Property, Plant & Equipment	-	-	57.85
Investment in Securities	-1,640	-22.88	94.3
Other Investing Activities	-323.13	-122.83	-326.73
Investing Cash Flow	-3,672	-1,446	-1,230

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Long-Term Debt Issued	-	697.7	372.87
Long-Term Debt Repaid	-	-	-27.6
Net Debt Issued (Repaid)	366.28	697.7	345.27
Other Financing Activities	-272.42	-217.3	-221.8
Financing Cash Flow	3,926	480.4	123.47

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Cash Flow	-41.4	39.3	-35.49

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Free Cash Flow	-2,004	-295.39	15.62
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-39.32%	-6.01%	0.40%
Free Cash Flow Per Share	-8.71	-1.31	0.07
Levered Free Cash Flow	-	-640.95	-
Unlevered Free Cash Flow	-	-540.5	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash Interest Paid	215.83	160.71	157.19
Cash Income Tax Paid	177.98	78.85	92.49
Change in Working Capital	-1,232	198.25	441.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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