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Shree Hanuman Sugar & Industries Limited (BOM:537709)
India flag India · Delayed Price · Currency is INR
4.430
-0.180 (-3.90%)
At close: Mar 9, 2026

BOM:537709 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--4.24-2.64-71.54-597.6-4.71
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Loss (Gain) From Sale of Assets
-----0.36
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Asset Writedown & Restructuring Costs
----235.45-
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Loss (Gain) From Sale of Investments
----17.1-
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Other Operating Activities
--0.010.0167.32226.78-
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Change in Inventory
-----0.2
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Change in Accounts Payable
----33.574.34
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Change in Other Net Operating Assets
-8.861.47-11.9189.75-8.32
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Operating Cash Flow
-4.62-1.16-16.135.06-8.12
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Sale of Property, Plant & Equipment
-----0.14
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Investment in Securities
----3.15-
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Investing Cash Flow
----3.150.14
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Short-Term Debt Issued
-0.91.0716.06-5.23
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Total Debt Issued
-0.91.0716.06-5.23
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Short-Term Debt Repaid
-----10.86-
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Total Debt Repaid
-----10.86-
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Net Debt Issued (Repaid)
-0.91.0716.06-10.865.23
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Financing Cash Flow
-0.91.0716.06-10.865.23
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-5.51-0.09-0.07-2.65-2.76
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Free Cash Flow
-4.62-1.16-16.135.06-8.12
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Free Cash Flow Margin
-10260.00%----386.12%
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Free Cash Flow Per Share
-0.25-0.06-0.870.27-0.44
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Cash Income Tax Paid
-0.01----
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Levered Free Cash Flow
-6.21-0.189.69148.18-177.29
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Unlevered Free Cash Flow
-6.21-0.189.69148.18-177.29
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Change in Working Capital
-8.861.47-11.91123.32-3.77
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Source: S&P Capital IQ. Standard template. Financial Sources.