Shangar Décor Limited (BOM:540259)
India
· Delayed Price · Currency is INR 0.250
+0.010 (4.17%)
At close: Apr 28, 2026
Shangar Décor 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 | - | 8.09 | 7.53 | 2.02 | 0.52 | 2.5 | Upgrade
|
| Depreciation & Amortization | - | 17.09 | 13.31 | 12.41 | 10.75 | 9.33 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.41 | Upgrade
|
| Other Operating Activities | - | 0.72 | -2.7 | 0.41 | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | -23.36 | -31.43 | -5.24 | - | - | Upgrade
|
| Change in Inventory | - | -20.05 | 5.24 | 5.57 | - | - | Upgrade
|
| Change in Accounts Payable | - | -60.49 | 47.29 | -9.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -146.7 | 11.34 | -1.03 | -15.45 | -15.68 | Upgrade
|
| Operating Cash Flow | - | -224.71 | 50.56 | 4.37 | -4.18 | -3.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1057.07% | - | - | - | Upgrade
|
| Capital Expenditures | - | -79.1 | -20.47 | -37.82 | -18.45 | -13.96 | Upgrade
|
| Investment in Securities | - | -40 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -119.05 | -20.52 | -37.82 | -18.45 | -13.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.16 | -13.36 | - | - | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -80.16 | -13.36 | 33.27 | - | -1.29 | Upgrade
|
| Issuance of Common Stock | - | 493.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -6.48 | -0.47 | - | 24.78 | 7.55 | Upgrade
|
| Financing Cash Flow | - | 406.89 | -13.83 | 33.27 | 24.78 | 6.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 63.13 | 16.22 | -0.17 | 2.14 | -11.16 | Upgrade
|
| Free Cash Flow | - | -303.81 | 30.1 | -33.45 | -22.64 | -17.41 | Upgrade
|
| Free Cash Flow Margin | - | -163.47% | 23.17% | -34.64% | -36.54% | -50.56% | Upgrade
|
| Free Cash Flow Per Share | - | -0.62 | 0.49 | -0.55 | -0.37 | -0.28 | Upgrade
|
| Cash Interest Paid | - | 0.55 | 0.47 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 4.45 | 3.12 | - | - | 0.62 | Upgrade
|
| Levered Free Cash Flow | - | -304.64 | 21.49 | -33.17 | -22.09 | -19.95 | Upgrade
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| Unlevered Free Cash Flow | - | -303.27 | 21.79 | -32.78 | -21.58 | -19.68 | Upgrade
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| Change in Working Capital | - | -250.61 | 32.43 | -10.47 | -15.45 | -15.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.