Shakti Press Limited (BOM:526841)
India
· Delayed Price · Currency is INR 23.95
+0.85 (3.68%)
At close: Mar 9, 2026
Shakti Press 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 | - | 0.67 | 4.79 | 6.24 | 5.43 | 38.28 | Upgrade
|
| Depreciation & Amortization | - | 8.61 | 8.47 | 9.38 | 8.01 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -34.57 | Upgrade
|
| Other Operating Activities | - | 11.37 | 9.44 | 6.79 | 6.72 | 7.07 | Upgrade
|
| Change in Accounts Receivable | - | -5.03 | -32.56 | -6.96 | -39.5 | -4.89 | Upgrade
|
| Change in Inventory | - | 7.1 | 5.45 | -8.82 | 15.06 | -9.97 | Upgrade
|
| Change in Accounts Payable | - | 1.51 | 2.38 | -10.2 | -8.91 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.07 | 1.13 | -4.37 | -1.2 | -1.34 | Upgrade
|
| Operating Cash Flow | - | 24.3 | -0.92 | -7.94 | -14.39 | 0.96 | Upgrade
|
| Capital Expenditures | - | -5.14 | -2.3 | - | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 99.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade
|
| Investment in Securities | - | -0.53 | 1.78 | 14.41 | 22.94 | -2.97 | Upgrade
|
| Other Investing Activities | - | -4.91 | 0.11 | 1.13 | 0.3 | 1.2 | Upgrade
|
| Investing Cash Flow | - | -10.59 | -0.41 | 15.54 | 23.24 | 97.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.71 | - | -17.74 | -5.21 | -98.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.71 | 9.36 | -17.74 | -5.21 | -98.45 | Upgrade
|
| Other Financing Activities | - | -16.61 | -9.61 | -6.94 | -7.02 | -6.26 | Upgrade
|
| Financing Cash Flow | - | -36.31 | -0.26 | -24.68 | -12.23 | -104.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -22.6 | -1.58 | -17.07 | -3.38 | -6.3 | Upgrade
|
| Free Cash Flow | - | 19.16 | -3.21 | -7.94 | -14.39 | 0.84 | Upgrade
|
| Free Cash Flow Margin | - | 14.70% | -2.77% | -9.58% | -14.51% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | - | 5.43 | -0.91 | -2.25 | -4.08 | 0.24 | Upgrade
|
| Cash Interest Paid | - | 11.46 | 9.61 | 6.94 | 6.83 | 6.23 | Upgrade
|
| Levered Free Cash Flow | - | 15.31 | -13.08 | -17.07 | -23.16 | -6.14 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.35 | -7.09 | -12.82 | -18.95 | -2.31 | Upgrade
|
| Change in Working Capital | - | 3.65 | -23.6 | -30.35 | -34.55 | -12.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.