Shree Krishna Paper Mills & Industries Limited (BOM:500388)
India
· Delayed Price · Currency is INR 111.00
+4.40 (4.13%)
At close: Mar 6, 2026
BOM:500388 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11.27 | 3.8 | 125.62 | -13.15 | -32.74 | Upgrade
|
| Depreciation & Amortization | - | 39.46 | 40.98 | 42.79 | 37.76 | 38.17 | Upgrade
|
| Other Amortization | - | 0.23 | 0.23 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.33 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.26 | -0.03 | -0.88 | -5.21 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.09 | 0.22 | -0.15 | 0.01 | 0.83 | Upgrade
|
| Other Operating Activities | - | 33.7 | 8.41 | -63.1 | 52.92 | 26.57 | Upgrade
|
| Change in Accounts Receivable | - | -17.36 | 105.77 | -110.85 | 19.02 | 87.32 | Upgrade
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| Change in Inventory | - | -90.37 | -54.92 | 51.29 | -127.85 | 8.85 | Upgrade
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| Change in Accounts Payable | - | 42.75 | -19.77 | 33.99 | -5.02 | -73.36 | Upgrade
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| Operating Cash Flow | - | 18.85 | 84.38 | 78.92 | -41.52 | 55.46 | Upgrade
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| Operating Cash Flow Growth | - | -77.66% | 6.92% | - | - | -18.37% | Upgrade
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| Capital Expenditures | - | -71.17 | -28.02 | -63.48 | -24.28 | -32.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.19 | 1.16 | 91.02 | - | - | Upgrade
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| Investment in Securities | - | 13.27 | -4.77 | - | - | - | Upgrade
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| Other Investing Activities | - | 9.28 | 3.27 | -10.69 | 8.57 | 0.15 | Upgrade
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| Investing Cash Flow | - | -27.44 | -28.36 | 16.86 | -15.71 | -31.92 | Upgrade
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| Short-Term Debt Issued | - | 71.65 | - | - | 44.89 | - | Upgrade
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| Long-Term Debt Issued | - | 14.45 | 5.63 | 7.6 | 78.96 | 15.15 | Upgrade
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| Total Debt Issued | - | 86.1 | 5.63 | 7.6 | 123.85 | 15.15 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.45 | -50.47 | - | -2.86 | Upgrade
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| Long-Term Debt Repaid | - | -29.13 | -19.55 | -8.1 | - | - | Upgrade
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| Total Debt Repaid | - | -29.13 | -39 | -58.56 | - | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 56.96 | -33.37 | -50.97 | 123.85 | 12.29 | Upgrade
|
| Preferred Dividends Paid | - | -14.58 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -14.58 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -31.19 | -28.89 | -48.21 | -62.8 | -36.11 | Upgrade
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| Financing Cash Flow | - | 11.2 | -62.26 | -99.18 | 61.04 | -23.83 | Upgrade
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| Net Cash Flow | - | 2.61 | -6.24 | -3.4 | 3.81 | -0.29 | Upgrade
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| Free Cash Flow | - | -52.32 | 56.36 | 15.44 | -65.81 | 23.39 | Upgrade
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| Free Cash Flow Growth | - | - | 265.04% | - | - | 9.18% | Upgrade
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| Free Cash Flow Margin | - | -3.10% | 3.90% | 0.87% | -6.36% | 3.37% | Upgrade
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| Free Cash Flow Per Share | - | -3.87 | 4.17 | 1.14 | -4.87 | 1.73 | Upgrade
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| Cash Interest Paid | - | 31.19 | 28.89 | 48.21 | 62.8 | 36.11 | Upgrade
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| Cash Income Tax Paid | - | -2.53 | 17.34 | 13.54 | 1.46 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | -102.17 | 15.74 | -65.25 | -95.53 | -9.86 | Upgrade
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| Unlevered Free Cash Flow | - | -84.78 | 34.12 | -40.09 | -72.32 | 9.12 | Upgrade
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| Change in Working Capital | - | -64.97 | 31.08 | -25.57 | -113.86 | 22.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.