Shukra Jewellery Limited (BOM:523790)
India
· Delayed Price · Currency is INR 7.17
0.00 (0.00%)
At close: Apr 27, 2026
Shukra Jewellery 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 | - | 2.77 | 0.58 | -0.01 | 0.71 | 1.62 | Upgrade
|
| Depreciation & Amortization | - | 0.34 | 0.43 | 0.56 | 0.7 | 0.82 | Upgrade
|
| Other Operating Activities | - | -1.75 | 0.19 | 0.57 | 0.6 | 2.68 | Upgrade
|
| Change in Accounts Receivable | - | -49.66 | -35.53 | -10.26 | 8.05 | 21.67 | Upgrade
|
| Change in Inventory | - | 14.88 | -14.22 | -4.34 | 1.01 | 40.26 | Upgrade
|
| Change in Accounts Payable | - | 1.11 | -28.71 | 14.51 | 6.26 | -4.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 37.66 | -102.26 | -21.5 | -19.34 | -50.18 | Upgrade
|
| Operating Cash Flow | - | 5.35 | -179.51 | -20.48 | -2 | 12.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.74% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.41 | - | Upgrade
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| Other Investing Activities | - | -0.05 | 178.52 | 19.29 | 49.19 | -4.07 | Upgrade
|
| Investing Cash Flow | - | -0.05 | 178.52 | 19.29 | 48.78 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | 0.1 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.5 | 0.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -45.31 | -7.09 | Upgrade
|
| Total Debt Repaid | - | -4.47 | - | - | -45.31 | -7.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.47 | 1.5 | 0.1 | -45.31 | -7.09 | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.01 | -0.88 | -0.41 | -2.48 | Upgrade
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| Financing Cash Flow | - | -4.52 | 1.49 | -0.78 | -45.72 | -9.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0.78 | 0.49 | -1.97 | 1.06 | -1.41 | Upgrade
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| Free Cash Flow | - | 5.35 | -179.51 | -20.48 | -2.41 | 12.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.74% | Upgrade
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| Free Cash Flow Margin | - | 10.58% | -377.72% | -124.46% | -10.97% | 14.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.39 | -13.23 | -1.51 | -0.18 | 0.90 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.01 | 0.87 | 0.3 | 2.39 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.03 | 0.03 | 0.17 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | 3.17 | -178.45 | -23.18 | -9.14 | 9.25 | Upgrade
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| Unlevered Free Cash Flow | - | 3.17 | -178.45 | -22.64 | -8.95 | 10.75 | Upgrade
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| Change in Working Capital | - | 3.99 | -180.71 | -21.59 | -4.01 | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.