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Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
10.13
0.00 (0.00%)
At close: Apr 27, 2026

BOM:538897 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
--11,636-13.59-0.131.340.32
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Depreciation & Amortization
-0.01--0-00.04
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Change in Accounts Payable
--10.541.87--0.05
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Change in Other Net Operating Assets
-11,636--0.11-1.19-0.13
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Other Operating Activities
-0.01-0.23-0.39-0.890.42
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Operating Cash Flow
--0.7-3.251.24-0.740.6
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Capital Expenditures
--0.07----
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Investment in Securities
---3.43-1.41--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--11,630----
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Investing Cash Flow
--11,630-3.43-1.41--
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Long-Term Debt Issued
-11,6312.09--1.53
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Total Debt Issued
-11,6312.09--1.53
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Long-Term Debt Repaid
-----1.42-
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Net Debt Issued (Repaid)
-11,6312.09--1.421.53
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Other Financing Activities
--0.8411.49--
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Financing Cash Flow
-11,6312.9311.49-1.421.53
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Net Cash Flow
-0.12-3.7511.32-2.162.13
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Free Cash Flow
--0.77-3.251.24-0.740.6
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Free Cash Flow Margin
--18.74%-71.67%35.83%-25.96%20.86%
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Free Cash Flow Per Share
--0.19-0.810.31-0.180.15
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Cash Income Tax Paid
--0.230.390.45-
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Source: S&P Capital IQ. Financial Services template. Financial Sources.