Shelter Infra Projects Limited (BOM:526839)
India
· Delayed Price · Currency is INR 14.80
+0.70 (4.96%)
At close: Mar 9, 2026
Shelter Infra Projects 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 | - | 2.32 | -1.91 | -4.04 | -5.68 | 8.97 | Upgrade
|
| Depreciation & Amortization | - | 0.95 | 0.95 | 1.12 | 1.34 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | 0.24 | - | Upgrade
|
| Other Operating Activities | - | 1.4 | 0.11 | -0.12 | -0.11 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | 4.2 | -2.25 | 2.48 | -5.05 | 0.1 | Upgrade
|
| Change in Inventory | - | 0.4 | -0.11 | -1.78 | -0.16 | -0.43 | Upgrade
|
| Change in Accounts Payable | - | -5.27 | -8.1 | -0.41 | 12.77 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.11 | 12.91 | 6.13 | -5.51 | -11.86 | Upgrade
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| Operating Cash Flow | - | 16.14 | 1.59 | 3.37 | -2.17 | -1.46 | Upgrade
|
| Operating Cash Flow Growth | - | 914.39% | -52.80% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.04 | -0.02 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 55.63 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 55.75 | -0.02 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -70.94 | -3.03 | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -71.2 | -3.03 | -5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -71.2 | -3.03 | -5 | - | - | Upgrade
|
| Other Financing Activities | - | -0.04 | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | - | -71.24 | -3.05 | -5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 0.65 | -1.47 | -1.63 | -2.17 | -1.46 | Upgrade
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| Free Cash Flow | - | 16.1 | 1.57 | 3.37 | -2.17 | -1.46 | Upgrade
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| Free Cash Flow Growth | - | 922.94% | -53.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 64.09% | 8.91% | 23.56% | -9.13% | -4.95% | Upgrade
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| Free Cash Flow Per Share | - | 4.51 | 0.44 | 0.94 | -0.61 | -0.41 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.19 | 2.03 | 1.61 | Upgrade
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| Levered Free Cash Flow | - | 10.08 | 79.56 | 6.37 | 2.38 | 18.15 | Upgrade
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| Unlevered Free Cash Flow | - | 10.6 | 80.01 | 8.39 | 2.53 | 18.51 | Upgrade
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| Change in Working Capital | - | 11.45 | 2.44 | 6.41 | 2.04 | -11.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.