Shyam Dhani Industries Limited (NSE:SHYAMDHANI)
India
· Delayed Price · Currency is INR 69.00
-3.00 (-4.17%)
At close: Mar 9, 2026
Shyam Dhani Industries 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 | 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 - 2019 |
| Net Income | 80.53 | 80.42 | 63.03 | 29.24 | 10.11 | - | Upgrade
|
| Depreciation & Amortization | 15.43 | 11.33 | 7.41 | 6.43 | 6.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 43.44 | 26.13 | 17.81 | 19.78 | 12.47 | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -29.8 | -17.9 | -12.45 | 2.59 | - | Upgrade
|
| Change in Inventory | -206.25 | -108.99 | -185.99 | 10.53 | -15.22 | - | Upgrade
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| Change in Accounts Payable | 72.28 | -40.26 | 71.54 | -19.67 | 14.95 | - | Upgrade
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| Change in Other Net Operating Assets | -3.57 | -0.78 | -9.95 | -3.82 | 4.72 | - | Upgrade
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| Operating Cash Flow | 2.62 | -61.61 | -54.05 | 30.05 | 35.77 | - | Upgrade
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| Operating Cash Flow Growth | -91.29% | - | - | -15.99% | - | - | Upgrade
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| Capital Expenditures | -107.64 | -139.42 | -44.08 | -25.25 | -12.59 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.65 | 0.26 | 0.11 | 0.07 | 0.16 | - | Upgrade
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| Investing Cash Flow | -106.99 | -138.06 | -43.97 | -25.17 | -12.43 | - | Upgrade
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| Short-Term Debt Issued | - | 183.46 | 97.57 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 44.35 | 19.45 | 15.66 | - | - | Upgrade
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| Total Debt Issued | 139.25 | 227.81 | 117.02 | 15.66 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -12.46 | - | Upgrade
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| Total Debt Repaid | - | - | - | -9.43 | -12.46 | - | Upgrade
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| Net Debt Issued (Repaid) | 139.25 | 227.81 | 117.02 | 6.23 | -12.46 | - | Upgrade
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| Other Financing Activities | -36.43 | -26.84 | -17.54 | -12.39 | -10.6 | - | Upgrade
|
| Financing Cash Flow | 102.82 | 200.98 | 99.48 | -6.15 | -23.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.55 | 1.31 | 1.47 | -1.28 | 0.28 | - | Upgrade
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| Free Cash Flow | -105.02 | -201.03 | -98.12 | 4.8 | 23.18 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.27% | - | - | Upgrade
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| Free Cash Flow Margin | -8.14% | -16.12% | -9.12% | 0.71% | 5.35% | - | Upgrade
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| Free Cash Flow Per Share | -7.06 | -13.52 | -6.60 | 0.32 | 1.56 | - | Upgrade
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| Cash Interest Paid | 34.49 | 24.43 | 14.99 | 11.51 | 10.6 | - | Upgrade
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| Cash Income Tax Paid | 22.02 | 29.7 | 21.49 | 4.5 | 0.59 | - | Upgrade
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| Levered Free Cash Flow | - | -232.56 | -124.6 | -8.68 | 5.22 | - | Upgrade
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| Unlevered Free Cash Flow | - | -217.29 | -115.23 | -1.48 | 11.62 | - | Upgrade
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| Change in Working Capital | -137.52 | -179.83 | -142.3 | -25.4 | 7.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.