Shera Energy Limited (NSE:SHERA)
India
· Delayed Price · Currency is INR 114.75
+2.00 (1.77%)
Mar 10, 2026, 1:57 PM IST
Shera Energy 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2019 |
| Net Income | - | 177.96 | 118.77 | 91.09 | 66.19 | 49.79 | Upgrade
|
| Depreciation & Amortization | - | 60 | 55.41 | 49.48 | 48.17 | 49.21 | Upgrade
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| Other Amortization | - | 0.01 | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.74 | -0.27 | - | 0.12 | 0.12 | Upgrade
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| Other Operating Activities | - | 330.55 | 363.43 | 228.35 | 202.86 | 214.57 | Upgrade
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| Change in Accounts Receivable | - | -407.5 | -194.56 | -230.63 | 54.8 | 166.89 | Upgrade
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| Change in Inventory | - | -432.08 | -369.84 | -222.01 | -366.31 | -333.15 | Upgrade
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| Change in Accounts Payable | - | 234.71 | 450.32 | -155.48 | 117.68 | 181.46 | Upgrade
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| Change in Income Taxes | - | - | - | 2.9 | -7.48 | 7.48 | Upgrade
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| Change in Other Net Operating Assets | - | 7.66 | -41.51 | 362.92 | -6.89 | -38.18 | Upgrade
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| Operating Cash Flow | - | -29.43 | 381.75 | 126.64 | 109.27 | 298.21 | Upgrade
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| Operating Cash Flow Growth | - | - | 201.45% | 15.90% | -63.36% | 49.06% | Upgrade
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| Capital Expenditures | - | -591.79 | -223.82 | -56.23 | -23.7 | -29.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 278.43 | 85.98 | - | - | - | Upgrade
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| Cash Acquisitions | - | -22.24 | - | - | - | - | Upgrade
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| Divestitures | - | - | 57.27 | - | - | - | Upgrade
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| Investment in Securities | - | -14.63 | -43.17 | 23.72 | -27.5 | -0.56 | Upgrade
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| Other Investing Activities | - | -16 | -11.12 | 7.21 | -7.49 | 2.03 | Upgrade
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| Investing Cash Flow | - | -366.23 | -134.86 | -25.3 | -58.69 | -28.22 | Upgrade
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| Short-Term Debt Issued | - | 642.37 | 59.78 | - | 122.39 | - | Upgrade
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| Long-Term Debt Issued | - | 611.9 | 326.55 | 0.03 | 4.99 | 23.29 | Upgrade
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| Total Debt Issued | - | 1,254 | 386.32 | 0.03 | 127.38 | 23.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -33.08 | - | -75.01 | Upgrade
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| Long-Term Debt Repaid | - | -593.63 | -320.94 | -24.52 | -3.63 | -3.29 | Upgrade
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| Total Debt Repaid | - | -593.63 | -320.94 | -57.59 | -3.63 | -78.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 660.65 | 65.39 | -57.56 | 123.75 | -55.02 | Upgrade
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| Issuance of Common Stock | - | 303.44 | - | 148.5 | - | - | Upgrade
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| Other Financing Activities | - | -27.82 | -306.75 | -162.23 | -199.54 | -214.53 | Upgrade
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| Financing Cash Flow | - | 936.27 | -241.37 | -71.29 | -75.79 | -269.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 540.61 | 5.53 | 30.05 | -25.22 | 0.44 | Upgrade
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| Free Cash Flow | - | -621.22 | 157.93 | 70.41 | 85.56 | 268.52 | Upgrade
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| Free Cash Flow Growth | - | - | 124.30% | -17.71% | -68.14% | 213.71% | Upgrade
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| Free Cash Flow Margin | - | -4.86% | 1.80% | 1.01% | 1.63% | 6.36% | Upgrade
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| Free Cash Flow Per Share | - | -27.22 | 6.93 | 3.45 | 4.29 | 13.47 | Upgrade
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| Cash Interest Paid | - | 242.52 | 204.47 | 224.9 | 198.81 | 166.51 | Upgrade
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| Cash Income Tax Paid | - | 52.47 | 26.11 | 22.42 | 20.21 | 12.88 | Upgrade
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| Levered Free Cash Flow | - | -1,180 | -215.3 | -252.05 | -93.69 | 75.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,057 | -87.5 | -156.39 | -4.89 | 179.82 | Upgrade
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| Change in Working Capital | - | -597.21 | -155.59 | -242.3 | -208.2 | -15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.