Shakti Pumps (India) Limited (BOM:531431)
India
· Delayed Price · Currency is INR 476.60
-17.45 (-3.53%)
At close: Mar 9, 2026
Shakti Pumps (India) 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 | - | 4,084 | 1,417 | 241.32 | 648.16 | 755.86 | Upgrade
|
| Depreciation & Amortization | - | 194.4 | 185 | 180.4 | 182.49 | 180.51 | Upgrade
|
| Other Amortization | - | 5.5 | 5.3 | 3.62 | 3.26 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.5 | 0.1 | -1.44 | 0.26 | 0.27 | Upgrade
|
| Stock-Based Compensation | - | 28.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 156.4 | 19.5 | 6.8 | 7.57 | 6.13 | Upgrade
|
| Other Operating Activities | - | 363.9 | 250.1 | 29.54 | 187.56 | 241.76 | Upgrade
|
| Change in Accounts Receivable | - | -3,975 | -4,250 | 1,150 | -1,256 | -1,432 | Upgrade
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| Change in Inventory | - | -460.2 | -902.9 | 85.24 | -824.2 | 111.45 | Upgrade
|
| Change in Accounts Payable | - | -228.5 | 3,358 | -1,309 | 1,221 | 1,545 | Upgrade
|
| Change in Other Net Operating Assets | - | 31.6 | 413.8 | - | - | - | Upgrade
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| Operating Cash Flow | - | 204.9 | 496.7 | 386.86 | 169.95 | 1,412 | Upgrade
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| Operating Cash Flow Growth | - | -58.75% | 28.39% | 127.63% | -87.96% | 180.50% | Upgrade
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| Capital Expenditures | - | -1,078 | -587.6 | -245.96 | -209.47 | -125.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 30.8 | 1.6 | 45.47 | 46.45 | 5.85 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.6 | -14.2 | -2.23 | -7.38 | -6.45 | Upgrade
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| Investment in Securities | - | -993.7 | -28.2 | 69.84 | 65.47 | 120.14 | Upgrade
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| Other Investing Activities | - | 64.7 | 13.9 | 12.64 | 28.9 | 7.8 | Upgrade
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| Investing Cash Flow | - | -1,980 | -614.5 | -120.25 | -76.04 | 1.5 | Upgrade
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| Short-Term Debt Issued | - | 442.7 | 119.4 | - | 388.46 | - | Upgrade
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| Long-Term Debt Issued | - | 405.8 | - | - | - | 29 | Upgrade
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| Total Debt Issued | - | 848.5 | 119.4 | - | 388.46 | 29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -220.23 | - | -1,092 | Upgrade
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| Long-Term Debt Repaid | - | -24.4 | -30.8 | -95.88 | -125.86 | -78.28 | Upgrade
|
| Total Debt Repaid | - | -24.4 | -30.8 | -316.11 | -125.86 | -1,171 | Upgrade
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| Net Debt Issued (Repaid) | - | 824.1 | 88.6 | -316.11 | 262.6 | -1,142 | Upgrade
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| Issuance of Common Stock | - | - | 2,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | -80.1 | -36.8 | -36.76 | -147.04 | - | Upgrade
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| Dividends Paid | - | -80.1 | -36.8 | -36.76 | -147.04 | - | Upgrade
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| Other Financing Activities | - | -305.3 | -138.4 | -115.8 | -112.72 | -122.13 | Upgrade
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| Financing Cash Flow | - | 438.7 | 1,913 | -468.66 | 2.84 | -1,264 | Upgrade
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| Net Cash Flow | - | -1,336 | 1,796 | -202.05 | 96.76 | 149.71 | Upgrade
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| Free Cash Flow | - | -872.9 | -90.9 | 140.9 | -39.52 | 1,286 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 293.22% | Upgrade
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| Free Cash Flow Margin | - | -3.47% | -0.66% | 1.45% | -0.34% | 13.84% | Upgrade
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| Free Cash Flow Per Share | - | -7.26 | -0.82 | 1.28 | -0.36 | 11.66 | Upgrade
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| Cash Interest Paid | - | 305.3 | 138.4 | 115.8 | 112.72 | 122.13 | Upgrade
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| Cash Income Tax Paid | - | 1,355 | 360.1 | 202.73 | 94.13 | 224.25 | Upgrade
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| Levered Free Cash Flow | - | -1,921 | -372.59 | 90.41 | -412.63 | 1,044 | Upgrade
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| Unlevered Free Cash Flow | - | -1,728 | -285.21 | 161.48 | -341.35 | 1,121 | Upgrade
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| Change in Working Capital | - | -4,632 | -1,381 | -73.37 | -859.34 | 224.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.