Siyaram Recycling Industries Limited (BOM:544047)
India
· Delayed Price · Currency is INR 38.36
-0.83 (-2.12%)
At close: Apr 28, 2026
BOM:544047 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 99.68 | 145.74 | 75.22 | 71.65 | 32.25 | 14.23 |
| Depreciation & Amortization | 9.16 | 12.13 | 14.6 | 16.02 | 17.77 | 13.57 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.89 | - | - |
| Other Operating Activities | 90.73 | 80.41 | 67.19 | 32.48 | 52.72 | 22.28 |
| Change in Accounts Receivable | -352.03 | -215.64 | 52 | -10.19 | 91.04 | -84.65 |
| Change in Inventory | -489.36 | -813.97 | -417.24 | -281.18 | -90.15 | -21.02 |
| Change in Accounts Payable | -43.16 | 201.6 | -93.89 | -0.9 | -20.47 | 90.44 |
| Change in Other Net Operating Assets | 72.98 | 157.65 | 260.06 | -173.94 | 22.61 | 32.96 |
| Operating Cash Flow | -612 | -432.08 | -42.06 | -345.15 | 105.76 | 67.81 |
| Operating Cash Flow Growth | - | - | - | - | 55.96% | - |
| Capital Expenditures | -48.33 | -30.21 | -6.11 | -13.93 | -23.57 | -16.07 |
| Sale of Property, Plant & Equipment | 17.45 | 2.4 | 0.14 | 3.06 | 0.63 | 0.06 |
| Investment in Securities | - | - | - | - | -0.63 | - |
| Other Investing Activities | - | - | - | - | -0 | -0 |
| Investing Cash Flow | -30.89 | -27.81 | -5.97 | -10.87 | -23.57 | -16.01 |
| Short-Term Debt Issued | - | 53.91 | - | 345.22 | 120.56 | 22.48 |
| Long-Term Debt Issued | - | 113.59 | - | 43.38 | - | - |
| Total Debt Issued | 357.51 | 167.51 | - | 388.59 | 120.56 | 22.48 |
| Short-Term Debt Repaid | - | - | -53.11 | - | - | - |
| Long-Term Debt Repaid | - | - | -24.29 | - | -131.63 | -32.26 |
| Total Debt Repaid | - | - | -77.4 | - | -131.63 | -32.26 |
| Net Debt Issued (Repaid) | 357.51 | 167.51 | -77.4 | 388.59 | -11.07 | -9.78 |
| Issuance of Common Stock | 353.02 | 353.02 | 229.63 | - | - | - |
| Other Financing Activities | -69.86 | -65.75 | -106.19 | -46.31 | -53.98 | -48.45 |
| Financing Cash Flow | 640.68 | 454.78 | 46.04 | 342.29 | -65.05 | -58.23 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
| Net Cash Flow | -2.2 | -5.11 | -1.98 | -13.73 | 17.14 | -6.42 |
| Free Cash Flow | -660.33 | -462.28 | -48.17 | -359.08 | 82.19 | 51.75 |
| Free Cash Flow Growth | - | - | - | - | 58.83% | - |
| Free Cash Flow Margin | -13.82% | -9.04% | -1.17% | -7.29% | 1.94% | 3.73% |
| Free Cash Flow Per Share | -28.34 | -21.22 | -2.56 | -26.01 | 5.95 | 3.75 |
| Cash Interest Paid | 85.99 | 76.93 | 66.92 | 44.39 | 24.52 | 15.39 |
| Cash Income Tax Paid | 42.38 | 56.07 | 26.34 | 45.7 | 29.46 | 4.86 |
| Levered Free Cash Flow | -728.69 | -548.35 | -126.99 | -428.2 | 13.58 | - |
| Unlevered Free Cash Flow | -678.58 | -503.9 | -89.24 | -402.78 | 26.55 | - |
| Change in Working Capital | -811.57 | -670.35 | -199.07 | -466.2 | 3.03 | 17.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.