Shri Balaji Valve Components Limited (BOM:544074)
India
· Delayed Price · Currency is INR 81.50
+1.50 (1.88%)
At close: Mar 6, 2026
BOM:544074 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 | - | 65.05 | 83.26 | 64.84 | 15.35 | -0.32 |
| Depreciation & Amortization | - | 36.75 | 20.91 | 19.12 | 5.07 | 2.68 |
| Other Amortization | - | 0.13 | - | 0.02 | 0.24 | 0.1 |
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.51 | - | - | - |
| Other Operating Activities | - | 5.58 | 18.4 | 4.55 | 2.83 | 1.19 |
| Change in Accounts Receivable | - | 58.24 | -125.2 | -30.88 | -76.09 | -72.28 |
| Change in Inventory | - | 41.97 | -36.06 | -21.36 | -29.16 | -33.32 |
| Change in Accounts Payable | - | -50.81 | 10.69 | 12.96 | 53.82 | 27.99 |
| Change in Other Net Operating Assets | - | 55.01 | -24.66 | 7.68 | -5.26 | -2.01 |
| Operating Cash Flow | - | 211.87 | -53.16 | 56.93 | -33.22 | -75.99 |
| Capital Expenditures | - | -143.64 | -120.91 | -54.34 | -91.19 | -27.79 |
| Sale of Property, Plant & Equipment | - | 0.09 | 1.2 | - | - | - |
| Other Investing Activities | - | 3.95 | 1.01 | 0.2 | 0.01 | - |
| Investing Cash Flow | - | -139.6 | -118.7 | -54.15 | -91.18 | -27.79 |
| Short-Term Debt Issued | - | - | - | 6.72 | 68.21 | 44.61 |
| Long-Term Debt Issued | - | - | 35.43 | 1.11 | 71.81 | 61.62 |
| Total Debt Issued | - | - | 35.43 | 7.83 | 140.02 | 106.22 |
| Short-Term Debt Repaid | - | -58.17 | -15.58 | - | - | - |
| Long-Term Debt Repaid | - | -9.96 | - | - | - | - |
| Total Debt Repaid | - | -68.13 | -15.58 | - | - | - |
| Net Debt Issued (Repaid) | - | -68.13 | 19.85 | 7.83 | 140.02 | 106.22 |
| Issuance of Common Stock | - | - | 216 | - | - | - |
| Other Financing Activities | - | -15.66 | -15.33 | -13.6 | -4.2 | -2.56 |
| Financing Cash Flow | - | -83.8 | 220.52 | -5.77 | 135.82 | 103.67 |
| Foreign Exchange Rate Adjustments | - | 5.85 | 1.48 | 5.48 | 1.9 | 0.16 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | - | -5.67 | 50.14 | 2.49 | 13.32 | 0.05 |
| Free Cash Flow | - | 68.23 | -174.07 | 2.59 | -124.41 | -103.78 |
| Free Cash Flow Margin | - | 8.42% | -21.08% | 0.41% | -32.04% | -64.57% |
| Free Cash Flow Per Share | - | 8.36 | -21.33 | 0.32 | -20.73 | -17.30 |
| Cash Interest Paid | - | 15.66 | 15.33 | 13.6 | 4.2 | 2.56 |
| Cash Income Tax Paid | - | 23.39 | 22.86 | 24.45 | 5.04 | 1.41 |
| Levered Free Cash Flow | - | 9.5 | -191.77 | -16.04 | -130.41 | - |
| Unlevered Free Cash Flow | - | 18.46 | -183.16 | -9.22 | -128.45 | - |
| Change in Working Capital | - | 104.41 | -175.22 | -31.6 | -56.7 | -79.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.