Shree Hari Chemicals Export Limited (BOM:524336)
India
· Delayed Price · Currency is INR 103.00
-0.25 (-0.24%)
At close: Mar 9, 2026
BOM:524336 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 | - | 50.98 | 22.95 | -198.02 | 6.78 | 8.45 | Upgrade
|
| Depreciation & Amortization | - | 21.48 | 22.78 | 21.25 | 14.09 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.65 | -0.74 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.06 | -0.05 | 0.33 | -0.19 | -0.05 | Upgrade
|
| Other Operating Activities | - | 37.01 | 29.89 | -51.2 | 1.78 | -1.58 | Upgrade
|
| Change in Accounts Receivable | - | -63.76 | 58.57 | -107.53 | 72.75 | -32.72 | Upgrade
|
| Change in Inventory | - | -35.68 | 142.06 | 174.3 | -329.71 | 1.23 | Upgrade
|
| Change in Accounts Payable | - | 35.59 | -184.07 | 78.64 | 124.94 | 13.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -51.33 | 8.11 | 44.38 | 161.99 | -14.67 | Upgrade
|
| Operating Cash Flow | - | -7.95 | 99.57 | -38.6 | 52.4 | -10.06 | Upgrade
|
| Capital Expenditures | - | -65.54 | -19.48 | -20.57 | -117.26 | -1.99 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.87 | -5 | Upgrade
|
| Other Investing Activities | - | 5.04 | 4.74 | 3.78 | 3.63 | 6.77 | Upgrade
|
| Investing Cash Flow | - | -60.5 | -14.75 | -16.79 | -106.88 | -2.12 | Upgrade
|
| Long-Term Debt Issued | - | 65.67 | - | 72.95 | 48.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.38 | -29.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 59.29 | -29.24 | 72.95 | 48.71 | - | Upgrade
|
| Other Financing Activities | - | -22.37 | -23.89 | -17.37 | - | - | Upgrade
|
| Financing Cash Flow | - | 36.92 | -53.13 | 55.57 | 48.71 | - | Upgrade
|
| Net Cash Flow | - | -31.53 | 31.69 | 0.19 | -5.77 | -12.19 | Upgrade
|
| Free Cash Flow | - | -73.49 | 80.09 | -59.17 | -64.86 | -12.06 | Upgrade
|
| Free Cash Flow Margin | - | -5.21% | 5.79% | -5.77% | -8.48% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | - | -12.57 | 18.01 | -13.31 | -14.59 | -2.71 | Upgrade
|
| Cash Interest Paid | - | 22.37 | 23.89 | 17.37 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -67.27 | 52.65 | 53.92 | -251.7 | -73.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.29 | 67.58 | 64.78 | -249.83 | -73.14 | Upgrade
|
| Change in Working Capital | - | -115.18 | 24.66 | 189.79 | 29.96 | -32.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.