Sharat Industries Limited (BOM:519397)
India
· Delayed Price · Currency is INR 141.90
-3.80 (-2.61%)
At close: Mar 9, 2026
Sharat Industries 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 | - | 99.59 | 58.73 | 64.95 | 34.59 | 25.85 | Upgrade
|
| Depreciation & Amortization | - | 48.18 | 46.95 | 42.4 | 38.62 | 34.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.22 | Upgrade
|
| Other Operating Activities | - | 113.31 | 97.24 | 92.25 | 62.71 | 70.92 | Upgrade
|
| Change in Accounts Receivable | - | -405.71 | -4.47 | 14.2 | -151.39 | -66.29 | Upgrade
|
| Change in Inventory | - | -85.4 | -115.42 | -1.96 | 103.63 | -113.92 | Upgrade
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| Change in Accounts Payable | - | 43.1 | -38.44 | 34.37 | -141.07 | 25.96 | Upgrade
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| Change in Other Net Operating Assets | - | -70.29 | -61.24 | -73.41 | 71.1 | -84.87 | Upgrade
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| Operating Cash Flow | - | -257.22 | -16.64 | 173.29 | 18.19 | -106.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 852.81% | - | - | Upgrade
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| Capital Expenditures | - | -23.72 | -17.87 | -77.04 | -77.96 | -46.69 | Upgrade
|
| Investment in Securities | - | - | - | -0.49 | - | - | Upgrade
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| Other Investing Activities | - | 2.87 | 2.07 | 13.73 | 1.2 | 1.82 | Upgrade
|
| Investing Cash Flow | - | -20.85 | -16.76 | -63.69 | -77.57 | -56.35 | Upgrade
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| Short-Term Debt Issued | - | 183.98 | 99.78 | 19.14 | 121.65 | 149.32 | Upgrade
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| Long-Term Debt Issued | - | - | 0.49 | 1.35 | - | 90.74 | Upgrade
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| Total Debt Issued | - | 183.98 | 100.26 | 20.49 | 121.65 | 240.07 | Upgrade
|
| Long-Term Debt Repaid | - | -20.38 | -37.39 | -18.06 | -54.52 | -15.01 | Upgrade
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| Total Debt Repaid | - | -20.38 | -37.39 | -18.06 | -54.52 | -15.01 | Upgrade
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| Net Debt Issued (Repaid) | - | 163.6 | 62.87 | 2.43 | 67.13 | 225.06 | Upgrade
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| Common Dividends Paid | - | - | -5.98 | - | - | - | Upgrade
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| Other Financing Activities | - | 314.21 | -95.88 | -72.92 | 23.46 | -58.5 | Upgrade
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| Financing Cash Flow | - | 477.81 | -38.98 | -70.49 | 90.59 | 166.57 | Upgrade
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| Net Cash Flow | - | 199.73 | -72.38 | 39.11 | 31.2 | 4.18 | Upgrade
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| Free Cash Flow | - | -280.95 | -34.51 | 96.25 | -59.77 | -152.72 | Upgrade
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| Free Cash Flow Margin | - | -7.38% | -1.14% | 2.89% | -2.42% | -6.08% | Upgrade
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| Free Cash Flow Per Share | - | -8.58 | -1.44 | 4.03 | -2.68 | -6.94 | Upgrade
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| Cash Interest Paid | - | 114.74 | 93.88 | 85.87 | 61.41 | 57.84 | Upgrade
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| Cash Income Tax Paid | - | 39.03 | 12.53 | 15.21 | 7.51 | 4.32 | Upgrade
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| Levered Free Cash Flow | - | -418.08 | -147.16 | -27.8 | -132.12 | -195.66 | Upgrade
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| Unlevered Free Cash Flow | - | -346.36 | -88.49 | 25.87 | -93.74 | -159.51 | Upgrade
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| Change in Working Capital | - | -518.3 | -219.56 | -26.81 | -117.73 | -239.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.