Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)
India
· Delayed Price · Currency is INR 40.00
-3.25 (-7.51%)
At close: Mar 9, 2026
NSE:SHKSIL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 90.58 | 91.98 | 101.74 | 105.25 | 89.36 |
| Depreciation & Amortization | 12.3 | 13.8 | 9.92 | 6.08 | 6.5 |
| Other Amortization | 0.43 | 0.43 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - |
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.42 | 0.3 |
| Provision & Write-off of Bad Debts | - | - | 0.3 | - | - |
| Other Operating Activities | -47.91 | -39.37 | -17.23 | -9.8 | 6 |
| Change in Accounts Receivable | -13.43 | -3.74 | -48.81 | 87.98 | -48.47 |
| Change in Inventory | 26.13 | 16.43 | -29.3 | 40.15 | -33.09 |
| Change in Accounts Payable | -8.51 | 49.78 | -2.7 | 3.3 | -5.42 |
| Operating Cash Flow | 59.6 | 129.32 | 14.19 | 233.39 | 15.16 |
| Operating Cash Flow Growth | - | 811.27% | -93.92% | 1439.63% | - |
| Capital Expenditures | -348.66 | -179.83 | -65.12 | -6.69 | -1.47 |
| Investment in Securities | -56.71 | -18.22 | -102.84 | -145.01 | -45.58 |
| Other Investing Activities | 0.98 | 0.98 | 0.74 | - | - |
| Investing Cash Flow | -409.34 | -202.02 | -154.94 | -165.8 | -47.05 |
| Short-Term Debt Issued | - | - | 72.43 | - | - |
| Long-Term Debt Issued | - | 76.25 | - | - | - |
| Total Debt Issued | 184.93 | 76.25 | 72.43 | - | - |
| Short-Term Debt Repaid | - | -34.77 | -7.5 | -0.01 | -0.02 |
| Total Debt Repaid | -1.8 | -34.77 | -7.5 | -0.01 | -0.02 |
| Net Debt Issued (Repaid) | 183.13 | 41.48 | 64.93 | -0.01 | -0.02 |
| Other Financing Activities | -31.94 | -1.58 | -2.31 | -2.16 | -1.99 |
| Financing Cash Flow | 450.33 | 39.9 | 62.62 | -2.17 | -2.02 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
| Net Cash Flow | 100.58 | -32.8 | -78.13 | 65.42 | -33.9 |
| Free Cash Flow | -289.07 | -50.51 | -50.93 | 226.7 | 13.69 |
| Free Cash Flow Growth | - | - | - | 1556.44% | - |
| Free Cash Flow Margin | -35.38% | -6.28% | -6.19% | 24.05% | 1.67% |
| Free Cash Flow Per Share | -25.60 | -3.58 | -3.61 | 16.05 | 0.97 |
| Cash Interest Paid | 1.81 | 1.58 | 2.31 | 2.16 | 1.99 |
| Cash Income Tax Paid | 38.58 | 42.52 | 28.66 | 40.58 | 28.73 |
| Levered Free Cash Flow | - | -58.49 | -52.13 | 201.53 | - |
| Unlevered Free Cash Flow | - | -57.74 | -51.56 | 202.15 | - |
| Change in Working Capital | 4.19 | 62.46 | -80.81 | 131.44 | -86.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.