Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India
· Delayed Price · Currency is INR 48.75
+1.55 (3.28%)
At close: Mar 9, 2026
BOM:542232 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 | - | 113.92 | 64.97 | 159.09 | 270.64 | 76.33 | Upgrade
|
| Depreciation & Amortization | - | 1.03 | 0.89 | 0.7 | 0.52 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 9.45 | 6.08 | 10.44 | 13.45 | 13.36 | Upgrade
|
| Change in Accounts Receivable | - | -182.41 | 89.03 | 96.13 | -444.75 | 26.24 | Upgrade
|
| Change in Inventory | - | -31.88 | 10 | -41.11 | 3.02 | -24.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -35.99 | -112.25 | -79.3 | -12.99 | 8.69 | Upgrade
|
| Operating Cash Flow | - | -125.88 | 58.71 | 145.95 | -170.11 | 100.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.77% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.3 | -3.81 | -2.94 | -0.95 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | 0.02 | Upgrade
|
| Other Investing Activities | - | 0.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 0.14 | -3.58 | -2.94 | -0.95 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | 116.52 | - | - | 82.45 | - | Upgrade
|
| Total Debt Issued | - | 116.52 | - | - | 82.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -96.46 | -48.98 | - | -34.54 | Upgrade
|
| Total Debt Repaid | - | - | -96.46 | -48.98 | - | -34.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 116.52 | -96.46 | -48.98 | 82.45 | -34.54 | Upgrade
|
| Common Dividends Paid | - | -3.2 | -3.2 | -3.2 | -1.07 | -0.8 | Upgrade
|
| Other Financing Activities | - | -8.64 | -6.02 | -10.42 | -13.43 | -13.33 | Upgrade
|
| Financing Cash Flow | - | 104.68 | -105.68 | -62.6 | 67.96 | -48.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | -21.06 | -50.55 | 80.41 | -103.1 | 51.98 | Upgrade
|
| Free Cash Flow | - | -126.17 | 54.9 | 143.01 | -171.06 | 100.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.14% | 1.91% | 4.42% | -5.64% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | - | -1.97 | 0.86 | 2.24 | -2.67 | 1.57 | Upgrade
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| Cash Interest Paid | - | 8.64 | 6.02 | 10.42 | 13.42 | 13.33 | Upgrade
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| Cash Income Tax Paid | - | 39.56 | 24.42 | 53.85 | 87.36 | 31.33 | Upgrade
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| Levered Free Cash Flow | - | -151.52 | 38.4 | 105.17 | -230.91 | 77.61 | Upgrade
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| Unlevered Free Cash Flow | - | -146.12 | 42.16 | 111.68 | -222.51 | 85.95 | Upgrade
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| Change in Working Capital | - | -250.28 | -13.22 | -24.28 | -454.72 | 10.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.