Shine Fashions (India) Limited (BOM:543244)
India
· Delayed Price · Currency is INR 26.99
+1.11 (4.29%)
At close: Mar 9, 2026
Shine Fashions (India) 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 87.91 | 69.81 | 39.1 | 8.83 | 3.98 | 2.3 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.28 | 0.24 | 0.22 | 0.15 | 0.1 | Upgrade
|
| Other Operating Activities | 18.13 | 10.75 | 11.16 | 3.65 | 1.55 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -100.7 | -90.61 | -72.39 | -42.84 | -7.75 | -19.09 | Upgrade
|
| Change in Inventory | -118.97 | -53.87 | -56.08 | -8.27 | -0.52 | 0.46 | Upgrade
|
| Change in Accounts Payable | 3.99 | 135.75 | 92.4 | 26.24 | 7.62 | -3.7 | Upgrade
|
| Change in Other Net Operating Assets | 55.95 | -52.93 | -3.61 | 0.3 | -2.32 | -2.06 | Upgrade
|
| Operating Cash Flow | -53.44 | 19.18 | 10.82 | -11.86 | 2.72 | -22.43 | Upgrade
|
| Operating Cash Flow Growth | - | 77.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.41 | -0.5 | -0.14 | -1.66 | - | Upgrade
|
| Other Investing Activities | 0.48 | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.51 | -0.45 | -0.32 | -0.2 | -1.65 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.06 | Upgrade
|
| Long-Term Debt Issued | - | 49.17 | - | 13.16 | 0.08 | - | Upgrade
|
| Total Debt Issued | 71.94 | 49.17 | - | 13.16 | 0.08 | 7.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.51 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 77.49 | 49.17 | -10.51 | 13.16 | 0.08 | 7.06 | Upgrade
|
| Issuance of Common Stock | 75.27 | 61.15 | - | - | - | 15.96 | Upgrade
|
| Other Financing Activities | -31.6 | 0.05 | -0.32 | -0.73 | -0.67 | -0.62 | Upgrade
|
| Financing Cash Flow | 120.78 | 110.37 | -10.83 | 12.43 | -0.59 | 22.4 | Upgrade
|
| Net Cash Flow | 67.85 | 129.1 | -0.32 | 0.36 | 0.47 | -0.03 | Upgrade
|
| Free Cash Flow | -53.8 | 18.77 | 10.32 | -12.01 | 1.06 | -22.43 | Upgrade
|
| Free Cash Flow Growth | - | 81.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.90% | 2.30% | 1.91% | -5.67% | 0.83% | -32.58% | Upgrade
|
| Free Cash Flow Per Share | -2.19 | 0.80 | 0.46 | -0.54 | 0.05 | -1.20 | Upgrade
|
| Cash Interest Paid | 3.18 | 0.38 | 0.25 | 0.57 | 0.58 | 0.05 | Upgrade
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| Cash Income Tax Paid | 13.25 | 13.25 | 2.73 | 1.36 | 0.58 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -71.55 | 6.41 | 3.32 | -14.3 | -0.29 | -22.03 | Upgrade
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| Unlevered Free Cash Flow | -69.64 | 6.66 | 3.52 | -13.94 | 0.08 | -22 | Upgrade
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| Change in Working Capital | -159.74 | -61.65 | -39.67 | -24.57 | -2.96 | -24.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.