Shelter Pharma Limited (BOM:543963)
India
· Delayed Price · Currency is INR 33.79
+2.74 (8.82%)
At close: Mar 10, 2026
Shelter Pharma 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 82.02 | 72.37 | 62 | 52.06 | 18.37 | -2.39 | Upgrade
|
| Depreciation & Amortization | 3.58 | 2.68 | 2.46 | 1.64 | 1.69 | 1.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.5 | - | 3 | - | - | - | Upgrade
|
| Other Operating Activities | 10.09 | -0.02 | 5.55 | 18.55 | 5.46 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -14.59 | -6.25 | -6.55 | -65.89 | -8.46 | -1.46 | Upgrade
|
| Change in Inventory | -68.56 | -29.66 | -20.66 | -22.9 | -16.59 | 2.91 | Upgrade
|
| Change in Accounts Payable | 2.95 | 5.37 | 2.47 | 1.45 | 0.11 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | 10.32 | -67.88 | 5.46 | 4.59 | -3.64 | Upgrade
|
| Operating Cash Flow | 15.27 | 54.82 | -19.62 | -9.64 | 5.17 | -2.83 | Upgrade
|
| Capital Expenditures | -28.06 | -26.51 | -8.52 | -0.04 | -6.05 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | 0.1 | 0.06 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -154.51 | -71.28 | -45.44 | 1.13 | -8.52 | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | 3.58 | 0.93 | 4.8 | 0.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | 3.58 | 0.93 | 4.8 | 0.65 | - | Upgrade
|
| Issuance of Common Stock | - | - | 109.12 | - | - | 4.8 | Upgrade
|
| Common Dividends Paid | -3.82 | -3.82 | - | - | - | - | Upgrade
|
| Other Financing Activities | 134.95 | 0.49 | - | -2.01 | - | - | Upgrade
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| Financing Cash Flow | 132.07 | 0.26 | 110.06 | 2.79 | 0.65 | 4.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9 | -0 | - | Upgrade
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| Net Cash Flow | -7.18 | -16.2 | 45 | 3.28 | -2.7 | 2.32 | Upgrade
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| Free Cash Flow | -12.8 | 28.32 | -28.14 | -9.68 | -0.88 | -2.92 | Upgrade
|
| Free Cash Flow Margin | -2.14% | 5.59% | -7.03% | -2.68% | -0.29% | -1.30% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | 2.45 | -2.43 | -1.25 | -0.11 | -0.39 | Upgrade
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| Cash Income Tax Paid | 17.9 | 24.36 | 15.6 | - | - | - | Upgrade
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| Levered Free Cash Flow | -25.97 | 16.1 | -52.69 | -21.17 | -3.05 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -25.97 | 16.1 | -51.37 | -21.13 | -2.66 | 0.01 | Upgrade
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| Change in Working Capital | -78.93 | -20.22 | -92.62 | -81.89 | -20.35 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.