Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
India
· Delayed Price · Currency is INR 39.99
-0.88 (-2.15%)
At close: Mar 9, 2026
BOM:521178 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 | - | 36.48 | 64.8 | 2.79 | 22.99 | 6.52 | Upgrade
|
| Depreciation & Amortization | - | 23.96 | 15.14 | 8.86 | 2.81 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.17 | -11.41 | - | -3.54 | - | Upgrade
|
| Other Operating Activities | - | 35.93 | 53.35 | 28.64 | 37.68 | 47.71 | Upgrade
|
| Change in Accounts Receivable | - | 4.01 | 15.75 | 58.68 | 63.65 | 52.26 | Upgrade
|
| Change in Inventory | - | -26.52 | 81.24 | 29.59 | -40.18 | -69.1 | Upgrade
|
| Change in Accounts Payable | - | -8.08 | -17.17 | 9.07 | -1.65 | 16.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -64.36 | 12.45 | -37.11 | -22.5 | -0.99 | Upgrade
|
| Operating Cash Flow | - | -2.75 | 214.15 | 100.52 | 59.27 | 55.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 113.03% | 69.60% | 6.23% | - | Upgrade
|
| Capital Expenditures | - | -29.37 | -195.07 | -65.87 | -36.67 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.56 | 14.5 | - | 4.34 | 0.6 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
|
| Other Investing Activities | - | 3.78 | 4.07 | 3 | 3.19 | 3.52 | Upgrade
|
| Investing Cash Flow | - | -19.03 | -176.5 | -62.87 | -29.05 | 4.13 | Upgrade
|
| Short-Term Debt Issued | - | 66.81 | - | 14.36 | 39.46 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 47.83 | - | - | - | Upgrade
|
| Total Debt Issued | - | 66.81 | 47.83 | 14.36 | 39.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -46.26 | - | - | -6.62 | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | - | -20.87 | -38.35 | -15.19 | Upgrade
|
| Total Debt Repaid | - | -12.46 | -46.26 | -20.87 | -38.35 | -21.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 54.36 | 1.57 | -6.51 | 1.12 | -21.81 | Upgrade
|
| Other Financing Activities | - | -32.62 | -39.23 | -31.37 | -31.4 | -39.97 | Upgrade
|
| Financing Cash Flow | - | 21.74 | -37.66 | -37.88 | -30.28 | -61.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.04 | -0.01 | -0.22 | -0.06 | -1.86 | Upgrade
|
| Free Cash Flow | - | -32.12 | 19.08 | 34.66 | 22.6 | 55.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.95% | 53.34% | -59.49% | - | Upgrade
|
| Free Cash Flow Margin | - | -3.70% | 3.23% | 8.77% | 5.13% | 26.52% | Upgrade
|
| Free Cash Flow Per Share | - | -4.51 | 2.68 | 4.87 | 3.17 | 7.84 | Upgrade
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| Cash Interest Paid | - | 32.62 | 39.23 | 31.37 | 31.4 | 39.97 | Upgrade
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| Cash Income Tax Paid | - | 3.88 | 3.57 | 0.91 | 2.22 | 0.76 | Upgrade
|
| Levered Free Cash Flow | - | -32.55 | -46.48 | 8.53 | 1.75 | 7.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.16 | -21.99 | 28.09 | 21.37 | 32.64 | Upgrade
|
| Change in Working Capital | - | -94.95 | 92.26 | 60.23 | -0.67 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.