Srigee DLM Limited (BOM:544399)
India
· Delayed Price · Currency is INR 78.03
-0.97 (-1.23%)
At close: Mar 10, 2026
Srigee DLM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 50.07 | 29.18 | 28.12 | 11.35 | - | Upgrade
|
| Depreciation & Amortization | - | 7.05 | 4.38 | 3.84 | 3.76 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | - | 7.51 | 5.55 | 9.66 | 4.49 | - | Upgrade
|
| Change in Accounts Receivable | - | 9.68 | -11.72 | -4.35 | 14.03 | - | Upgrade
|
| Change in Inventory | - | -63.26 | -7.43 | -31.6 | -21.86 | - | Upgrade
|
| Change in Accounts Payable | - | 7.79 | 2.63 | 21.01 | -19.03 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -10.78 | -8.18 | -9.1 | 1.47 | - | Upgrade
|
| Operating Cash Flow | - | 8.06 | 14.39 | 17.57 | -5.8 | - | Upgrade
|
| Operating Cash Flow Growth | - | -43.99% | -18.12% | - | - | - | Upgrade
|
| Capital Expenditures | - | -28.43 | -11.15 | -0.73 | -2.48 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.56 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.17 | 0.1 | 0.12 | - | Upgrade
|
| Investing Cash Flow | - | -28.38 | -10.43 | -0.63 | -2.36 | - | Upgrade
|
| Long-Term Debt Issued | - | 17.08 | - | 483.66 | 350.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.39 | -495.68 | -338.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.08 | -2.39 | -12.02 | 11.76 | - | Upgrade
|
| Issuance of Common Stock | - | - | 9.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.92 | -3.04 | -4.32 | -3.43 | - | Upgrade
|
| Financing Cash Flow | - | 14.16 | 4.48 | -16.34 | 8.33 | - | Upgrade
|
| Net Cash Flow | - | -6.17 | 8.44 | 0.6 | 0.17 | - | Upgrade
|
| Free Cash Flow | - | -20.37 | 3.23 | 16.84 | -8.28 | - | Upgrade
|
| Free Cash Flow Growth | - | - | -80.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -2.86% | 0.59% | 3.57% | -2.51% | - | Upgrade
|
| Free Cash Flow Per Share | - | -4.78 | 0.79 | 4.13 | -2.03 | - | Upgrade
|
| Cash Interest Paid | - | 2.53 | 2.6 | 3.52 | 2.83 | - | Upgrade
|
| Cash Income Tax Paid | - | 10.57 | 8.83 | 6.05 | 3.59 | - | Upgrade
|
| Levered Free Cash Flow | - | -24.03 | 15.28 | 12.44 | -10.19 | - | Upgrade
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| Unlevered Free Cash Flow | - | -22.44 | 16.9 | 14.64 | -8.42 | - | Upgrade
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| Change in Working Capital | - | -56.56 | -24.69 | -24.05 | -25.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.