Shreeshay Engineers Limited (BOM:541112)
India
· Delayed Price · Currency is INR 25.61
-2.84 (-9.98%)
At close: Feb 24, 2026
Shreeshay Engineers 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 | Sep '25 Sep 30, 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 | 1.07 | 1.35 | 10.93 | 2.02 | 7.09 | 4.6 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 1.11 | 1.11 | Upgrade
|
| Other Operating Activities | -2.42 | -1.39 | 1.95 | 0 | 0.5 | -0.59 | Upgrade
|
| Change in Accounts Receivable | 127.26 | 124.54 | -212.04 | 234.56 | 45.68 | -50.3 | Upgrade
|
| Change in Inventory | - | - | - | 3.57 | 4.22 | 5.31 | Upgrade
|
| Change in Accounts Payable | -116.51 | -102.97 | 193.45 | -0.24 | -1.66 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 15.69 | 11.23 | 29.25 | -217.25 | -13.39 | 2.59 | Upgrade
|
| Operating Cash Flow | 25.1 | 32.76 | 23.52 | 22.67 | 43.55 | -36.13 | Upgrade
|
| Operating Cash Flow Growth | 155.73% | 39.27% | 3.78% | -47.95% | - | - | Upgrade
|
| Capital Expenditures | -0.11 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Investment in Securities | -0.56 | -12.65 | -3.88 | - | - | 0.6 | Upgrade
|
| Other Investing Activities | 2.67 | 1.59 | 1.68 | - | - | - | Upgrade
|
| Investing Cash Flow | 2 | -11.05 | -2.2 | 0.03 | - | 1.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.16 | -32.99 | -33.83 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.16 | -32.99 | -33.83 | 25.98 | Upgrade
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| Other Financing Activities | -0.61 | -0.2 | 0.06 | - | - | - | Upgrade
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| Financing Cash Flow | -0.61 | -0.2 | -1.1 | -32.99 | -33.83 | 25.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 26.49 | 21.51 | 20.22 | -10.3 | 9.72 | -9.01 | Upgrade
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| Free Cash Flow | 24.99 | 32.76 | 23.52 | 22.67 | 43.55 | -36.13 | Upgrade
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| Free Cash Flow Growth | 154.61% | 39.27% | 3.78% | -47.95% | - | - | Upgrade
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| Free Cash Flow Margin | 123.65% | 254.61% | 12.98% | 33.05% | 34.34% | -49.95% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.42 | 1.78 | 1.68 | 3.30 | -2.74 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.5 | 3.78 | 0.51 | 2.65 | 2.3 | Upgrade
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| Levered Free Cash Flow | 198.67 | 219.39 | 22.44 | 22.92 | 42.3 | -36.4 | Upgrade
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| Unlevered Free Cash Flow | 199.05 | 219.51 | 22.44 | 22.92 | 42.3 | -36.39 | Upgrade
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| Change in Working Capital | 26.44 | 32.8 | 10.65 | 20.64 | 34.85 | -41.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.