SRM Energy Limited (BOM:523222)
India
· Delayed Price · Currency is INR 17.79
-0.36 (-1.98%)
At close: Mar 9, 2026
SRM Energy 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 | - | -3.85 | -7.85 | -22.74 | -7.83 | -207.9 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.04 | 0.06 | 0.01 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0 | 1.02 | 3.23 | 1.56 | 4.27 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0.22 | -0.43 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 4.82 | - | 199.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.96 | 0.24 | 0.09 | 0.14 | 0.47 | Upgrade
|
| Other Operating Activities | - | 0 | 0.06 | 0 | -0.18 | 0.2 | Upgrade
|
| Operating Cash Flow | - | -1.9 | -6.63 | -8.97 | -6.3 | -3.24 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.49 | 3.38 | 6.47 | 4.57 | Upgrade
|
| Investment in Securities | - | - | 9.25 | 5.2 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -13.79 | - | Upgrade
|
| Investing Cash Flow | - | 0.08 | 10.72 | 8.43 | -7.41 | 4.57 | Upgrade
|
| Short-Term Debt Issued | - | 1.71 | 0.41 | - | - | 3.99 | Upgrade
|
| Total Debt Issued | - | 1.71 | 0.41 | - | - | 3.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.8 | -1 | -12.17 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.8 | -1 | -12.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.71 | -4.39 | -1 | -12.17 | 3.99 | Upgrade
|
| Other Financing Activities | - | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | - | 1.7 | -4.39 | -1 | -12.17 | 3.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | - | -0.12 | -0.3 | -1.54 | -25.89 | 5.33 | Upgrade
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| Free Cash Flow | - | -1.9 | -6.63 | -9.03 | -6.39 | -3.24 | Upgrade
|
| Free Cash Flow Margin | - | -1641.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.21 | -0.73 | -1.00 | -0.70 | -0.36 | Upgrade
|
| Cash Interest Paid | - | 0 | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.29 | - | Upgrade
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| Levered Free Cash Flow | - | -0.41 | -1.48 | 8.02 | 3.42 | -30.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.41 | -1.48 | 8.02 | 3.42 | -30.57 | Upgrade
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| Change in Working Capital | - | 1.96 | 0.24 | 0.09 | 0.14 | 0.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.