Shri Vasuprada Plantations Limited (BOM:538092)
India
· Delayed Price · Currency is INR 103.65
-1.05 (-1.00%)
At close: Mar 9, 2026
BOM:538092 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 | - | 60.96 | -66.3 | -107.98 | -148.18 | -95.61 | Upgrade
|
| Depreciation & Amortization | - | 62.56 | 72.9 | 77.67 | 77.54 | 71.08 | Upgrade
|
| Other Amortization | - | 2 | 1.99 | 3.58 | 1.51 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | -0.11 | 1.29 | 5.26 | 8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.15 | 0.81 | 3.85 | -2.64 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.02 | -114.74 | -101.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 4.94 | - | -0.18 | 2.19 | Upgrade
|
| Other Operating Activities | - | -29.9 | 32.18 | 60.55 | 90.35 | 68.34 | Upgrade
|
| Change in Accounts Receivable | - | -41.17 | 10.44 | -3.45 | -1.32 | 2.87 | Upgrade
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| Change in Inventory | - | -7.09 | -41.35 | 2.32 | 61.24 | -103.08 | Upgrade
|
| Change in Accounts Payable | - | 4.52 | -21.85 | 12.72 | -0.87 | 9.22 | Upgrade
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| Change in Other Net Operating Assets | - | 13.71 | 33.64 | 14.97 | 35.31 | 10.13 | Upgrade
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| Operating Cash Flow | - | 55.1 | -87.47 | -35.69 | 118.01 | -25.13 | Upgrade
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| Capital Expenditures | - | -61.89 | -58.94 | -53.43 | -76.11 | -68.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 1.78 | 0.66 | 0.56 | 0.06 | Upgrade
|
| Investment in Securities | - | 69.94 | 142.32 | 207.74 | -1.25 | - | Upgrade
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| Other Investing Activities | - | 2.48 | 4.24 | 1.86 | 1.19 | 1.14 | Upgrade
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| Investing Cash Flow | - | 10.98 | 89.4 | 156.82 | -75.6 | -67.31 | Upgrade
|
| Short-Term Debt Issued | - | 12.18 | 33.21 | - | - | 167.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 231.98 | 86.4 | 84.9 | Upgrade
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| Total Debt Issued | - | 12.18 | 58.21 | 231.98 | 86.4 | 252.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -342.35 | -207.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.84 | -31.52 | -124.98 | -61.12 | -71.51 | Upgrade
|
| Total Debt Repaid | - | -23.84 | -31.52 | -467.32 | -268.8 | -71.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -11.67 | 26.69 | -235.34 | -182.4 | 180.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 248.53 | - | Upgrade
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| Other Financing Activities | - | -53.63 | -56.48 | -93.15 | -108.41 | -89.28 | Upgrade
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| Financing Cash Flow | - | -65.3 | -29.78 | -89.41 | -42.28 | 91.67 | Upgrade
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| Net Cash Flow | - | 0.78 | -27.85 | 31.73 | 0.13 | -0.77 | Upgrade
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| Free Cash Flow | - | -6.79 | -146.41 | -89.12 | 41.9 | -93.64 | Upgrade
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| Free Cash Flow Margin | - | -0.51% | -13.61% | -7.81% | 3.42% | -8.76% | Upgrade
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| Free Cash Flow Per Share | - | -0.82 | -17.67 | -10.76 | 9.32 | -22.61 | Upgrade
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| Cash Interest Paid | - | 53.63 | 56.48 | 93.15 | 108.41 | 89.28 | Upgrade
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| Cash Income Tax Paid | - | -19.08 | 1.59 | 4.35 | 3.23 | 4.44 | Upgrade
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| Levered Free Cash Flow | - | -91.34 | 27.4 | -315.23 | -40.17 | -165.13 | Upgrade
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| Unlevered Free Cash Flow | - | -54.73 | 64.39 | -265.8 | 25.58 | -105.02 | Upgrade
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| Change in Working Capital | - | -30.03 | -19.13 | 26.56 | 94.35 | -80.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.