S
Shilp Gravures Ltd
BSE:513709
Shilp Gravures Ltd
BSE:513709
Price:
176.4
INR
-1.45%
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Shilp Gravures Ltd
Shilp Gravures Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
60
|
101
|
92
|
107
|
143
|
148
|
134
|
45
|
48
|
|
| Depreciation & Amortization |
0
|
49
|
0
|
48
|
0
|
48
|
0
|
55
|
0
|
|
| Other Non-Cash Items |
(75)
|
(30)
|
(114)
|
(7)
|
(163)
|
(78)
|
(62)
|
(19)
|
(21)
|
|
| Cash Taxes Paid |
0
|
23
|
0
|
21
|
0
|
29
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Change in Working Capital |
186
|
(11)
|
130
|
(26)
|
130
|
(25)
|
(69)
|
19
|
13
|
|
| Cash from Operating Activities |
172
N/A
|
110
-36%
|
108
-2%
|
122
+13%
|
111
-9%
|
93
-16%
|
51
-45%
|
99
+95%
|
94
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(101)
|
0
|
(29)
|
0
|
(88)
|
0
|
(37)
|
0
|
|
| Other Items |
(11)
|
10
|
(91)
|
(55)
|
(83)
|
11
|
39
|
9
|
(85)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(91)
-749%
|
(91)
+0%
|
(83)
+9%
|
(83)
+0%
|
(76)
+8%
|
(49)
+36%
|
(28)
+43%
|
(122)
-339%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
(5)
|
0
|
(23)
|
0
|
15
|
0
|
(32)
|
0
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
(11)
|
0
|
(13)
|
0
|
(13)
|
0
|
|
| Other |
(162)
|
(5)
|
(20)
|
(4)
|
(28)
|
(4)
|
(2)
|
(4)
|
72
|
|
| Cash from Financing Activities |
(162)
N/A
|
(22)
+87%
|
(20)
+10%
|
(38)
-93%
|
(28)
+26%
|
(1)
+95%
|
1
N/A
|
(49)
N/A
|
28
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(3)
-593%
|
(3)
+21%
|
1
N/A
|
(0)
N/A
|
15
N/A
|
3
-79%
|
23
+635%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
172
N/A
|
9
-95%
|
108
+1 166%
|
94
-14%
|
111
+18%
|
5
-96%
|
51
+939%
|
62
+22%
|
94
+51%
|
|
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