Sri Chakra Cement Limited (BOM:518053)
India
· Delayed Price · Currency is INR 35.03
-3.75 (-9.67%)
At close: Mar 9, 2026
Sri Chakra Cement 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -568.29 | -106.5 | -78.34 | 85.11 | - | Upgrade
|
| Depreciation & Amortization | - | 124.65 | 106.05 | 101.63 | 101.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.72 | -3.35 | -4.33 | -1.12 | - | Upgrade
|
| Other Operating Activities | - | 9.3 | 6.41 | 7.33 | 7.58 | - | Upgrade
|
| Change in Accounts Receivable | - | 58.52 | 19.71 | -32.75 | -19.55 | - | Upgrade
|
| Change in Inventory | - | 77.27 | -46.86 | -119.49 | -11.39 | - | Upgrade
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| Change in Accounts Payable | - | 138.19 | 23.53 | 162.38 | -11.35 | - | Upgrade
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| Change in Income Taxes | - | -1.43 | -0.54 | 11.96 | -3.31 | - | Upgrade
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| Change in Other Net Operating Assets | - | 8.82 | 637.86 | -19.7 | -115.63 | - | Upgrade
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| Operating Cash Flow | - | -155.68 | 642.99 | 26.98 | 14.86 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | 2282.86% | 81.54% | - | - | Upgrade
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| Capital Expenditures | - | -12.88 | -96.95 | -66.7 | -56.95 | - | Upgrade
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| Investment in Securities | - | 2.72 | 3.35 | 4.33 | 1.12 | - | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -10.16 | -93.59 | -62.37 | -55.83 | - | Upgrade
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| Long-Term Debt Issued | - | 190.16 | - | 70.38 | 100.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -526.89 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 190.16 | -526.89 | 70.38 | 100.14 | - | Upgrade
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| Other Financing Activities | - | -33.09 | -20.64 | -85.33 | -80.54 | - | Upgrade
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| Financing Cash Flow | - | 157.07 | -547.53 | -14.95 | 19.61 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -8.78 | 1.87 | -50.34 | -21.36 | - | Upgrade
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| Free Cash Flow | - | -168.56 | 546.04 | -39.71 | -42.09 | - | Upgrade
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| Free Cash Flow Margin | - | -15.68% | 24.45% | -1.68% | -1.93% | - | Upgrade
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| Free Cash Flow Per Share | - | -18.73 | 60.65 | -4.41 | -4.68 | - | Upgrade
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| Cash Interest Paid | - | 23.14 | 7.54 | 11.35 | 8.04 | - | Upgrade
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| Levered Free Cash Flow | - | 35.35 | 45.15 | 36.49 | 95.86 | - | Upgrade
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| Unlevered Free Cash Flow | - | 62.92 | 64.27 | 95.73 | 149.01 | - | Upgrade
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| Change in Working Capital | - | 281.37 | 640.38 | 0.69 | -177.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.