Shipwaves Online Limited (BOM:544646)
India
· Delayed Price · Currency is INR 3.880
-0.200 (-4.90%)
At close: Mar 9, 2026
Shipwaves Online 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 | 97.41 | 108.38 | 58.37 | 22.41 | 0.67 | 0.84 |
| Depreciation & Amortization | 5.47 | 5.1 | 4.79 | 0.32 | 0.31 | 0.32 |
| Other Amortization | 15.87 | 16.46 | 15.44 | - | - | - |
| Loss (Gain) From Sale of Assets | 7.26 | 7.26 | - | - | - | - |
| Other Operating Activities | 56.42 | 52.41 | 36.83 | 20.77 | 2.85 | 4.81 |
| Change in Accounts Receivable | -28.71 | -59.46 | -19.56 | 10.51 | -13.41 | -27.96 |
| Change in Accounts Payable | 11.34 | -3.41 | 34 | 13.6 | -18.43 | -0.68 |
| Change in Other Net Operating Assets | -239.12 | -129.82 | -104 | -44.67 | -15.42 | 10.59 |
| Operating Cash Flow | -74.05 | -3.07 | 25.85 | 22.95 | -43.43 | -12.08 |
| Operating Cash Flow Growth | - | - | 12.66% | - | - | - |
| Capital Expenditures | -33.09 | -64.93 | -71.35 | -21.93 | -14.59 | -18.9 |
| Sale of Property, Plant & Equipment | 15.51 | 15.51 | 7.16 | - | - | - |
| Cash Acquisitions | - | - | -33.19 | - | - | - |
| Investment in Securities | - | - | -0.01 | - | - | - |
| Other Investing Activities | -20.28 | -15.97 | -14.3 | -4.22 | -7.98 | 0.53 |
| Investing Cash Flow | -37.86 | -65.4 | -111.69 | -26.15 | -22.57 | -18.37 |
| Short-Term Debt Issued | - | 113.43 | 69.8 | 56.72 | 8.63 | 64.84 |
| Long-Term Debt Issued | - | - | 40.46 | - | - | - |
| Total Debt Issued | 159.55 | 113.43 | 110.26 | 56.72 | 8.63 | 64.84 |
| Long-Term Debt Repaid | - | -9.53 | - | -43.35 | -28.07 | -23.93 |
| Net Debt Issued (Repaid) | 152.2 | 103.89 | 110.26 | 13.37 | -19.44 | 40.91 |
| Issuance of Common Stock | - | - | - | - | 94.04 | - |
| Other Financing Activities | -39.7 | -34.99 | -23.37 | -11.72 | -12.28 | -4.94 |
| Financing Cash Flow | 112.5 | 68.9 | 86.89 | 1.65 | 62.32 | 35.97 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | 0 |
| Net Cash Flow | 0.59 | 0.43 | 1.05 | -1.55 | -3.68 | 5.53 |
| Free Cash Flow | -107.14 | -68 | -45.5 | 1.02 | -58.02 | -30.98 |
| Free Cash Flow Margin | -10.26% | -6.26% | -4.69% | 0.15% | -10.01% | -7.26% |
| Free Cash Flow Per Share | -1.13 | -0.72 | -0.48 | 0.01 | -7.66 | -619.56 |
| Cash Interest Paid | 39.7 | 34.99 | 23.37 | 11.72 | 12.28 | 4.94 |
| Cash Income Tax Paid | 12.77 | 11.52 | -1.9 | -2.49 | 9.6 | - |
| Levered Free Cash Flow | - | -157.78 | -104.27 | -26.92 | -78.71 | - |
| Unlevered Free Cash Flow | - | -137.45 | -91.06 | -19.88 | -71.09 | - |
| Change in Working Capital | -256.49 | -192.69 | -89.56 | -20.55 | -47.26 | -18.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.