Shree Krishna Infrastructure Limited (BOM:542146)
India
· Delayed Price · Currency is INR 11.67
-0.23 (-1.93%)
At close: Apr 28, 2026
BOM:542146 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 | -10.84 | 0.35 | 0.31 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.1 | 0.18 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.47 | -0.45 | 0.01 | -0.05 | -0.02 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 1.19 | - | - | 0.93 | 0.83 | 0.13 | Upgrade
|
| Change in Inventory | 0.66 | - | - | - | -0.66 | - | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | - | -0.62 | 0.62 | -0 | Upgrade
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| Change in Other Net Operating Assets | -15.1 | 24.88 | -5.79 | -63.2 | -2.66 | 2.01 | Upgrade
|
| Operating Cash Flow | -24.42 | 24.91 | -5.44 | -62.66 | -1.7 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 13.02% | Upgrade
|
| Capital Expenditures | 0 | -0.84 | -0.97 | -0.93 | - | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | 0.45 | 0.46 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 13.07 | -0.39 | -0.96 | -3.88 | 0.01 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.61 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | - | - | - | -0.61 | -0.35 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | - | 75 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.06 | - | - | Upgrade
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| Other Financing Activities | -1.25 | -1.25 | - | 1.25 | - | - | Upgrade
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| Financing Cash Flow | - | 3.75 | - | 75.19 | -0.61 | -0.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -11.35 | 28.28 | -6.4 | 8.66 | -2.31 | 1.94 | Upgrade
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| Free Cash Flow | -24.42 | 24.07 | -6.41 | -63.58 | -1.7 | 2.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 35.75% | Upgrade
|
| Free Cash Flow Margin | -363.69% | 302.56% | -73.93% | -924.99% | -30.59% | 27.08% | Upgrade
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| Free Cash Flow Per Share | -2.22 | 2.09 | -0.61 | -5.09 | -0.54 | 0.76 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 | 0.09 | Upgrade
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| Levered Free Cash Flow | -5.38 | 0.02 | -0.4 | 0.6 | 1.18 | 0.64 | Upgrade
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| Unlevered Free Cash Flow | -5.38 | 0.02 | -0.4 | 0.6 | 1.2 | 0.73 | Upgrade
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| Change in Working Capital | -13.14 | 24.98 | -5.79 | -62.9 | -1.88 | 2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.