Shakti Pumps (India) Ltd
BSE:531431
Shakti Pumps (India) Ltd
BSE:531431
Price:
473.15
INR
-4.77%
Market Closed
Market Cap:
₹9.5B
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|
Shakti Pumps (India) Ltd
BSE:531431
|
IN |
Cash Flow Statement
Cash Flow Statement
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(217)
|
53
|
1 113
|
1 190
|
823
|
633
|
322
|
259
|
1 899
|
4 458
|
5 558
|
5 430
|
|
| Depreciation & Amortization |
172
|
181
|
184
|
185
|
186
|
186
|
184
|
184
|
190
|
193
|
200
|
230
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Other Non-Cash Items |
156
|
146
|
116
|
98
|
114
|
157
|
156
|
103
|
140
|
278
|
434
|
466
|
|
| Cash Taxes Paid |
76
|
24
|
224
|
357
|
94
|
70
|
203
|
133
|
352
|
810
|
1 355
|
1 456
|
|
| Cash Interest Paid |
176
|
160
|
122
|
100
|
113
|
147
|
116
|
77
|
138
|
275
|
305
|
314
|
|
| Change in Working Capital |
392
|
397
|
(206)
|
(677)
|
(954)
|
(694)
|
(276)
|
(278)
|
(1 685)
|
(4 601)
|
(5 987)
|
(10 352)
|
|
| Cash from Operating Activities |
503
N/A
|
776
+54%
|
1 206
+55%
|
796
-34%
|
170
-79%
|
282
+66%
|
387
+37%
|
269
-31%
|
544
+102%
|
328
-40%
|
205
-38%
|
(4 227)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(200)
|
(130)
|
(132)
|
(154)
|
(216)
|
(249)
|
(246)
|
(375)
|
(588)
|
(744)
|
(1 081)
|
(1 003)
|
|
| Other Items |
(151)
|
(128)
|
134
|
46
|
140
|
180
|
126
|
(120)
|
(80)
|
(1 367)
|
(898)
|
382
|
|
| Cash from Investing Activities |
(350)
N/A
|
(257)
+27%
|
2
N/A
|
(107)
N/A
|
(76)
+29%
|
(68)
+10%
|
(120)
-76%
|
(495)
-311%
|
(668)
-35%
|
(2 111)
-216%
|
(1 980)
+6%
|
(621)
+69%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
2 885
|
|
| Net Issuance of Debt |
146
|
(228)
|
(936)
|
(414)
|
263
|
135
|
(316)
|
165
|
95
|
256
|
800
|
4 500
|
|
| Cash Paid for Dividends |
(111)
|
0
|
0
|
(147)
|
(147)
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
(80)
|
0
|
|
| Other |
(176)
|
(160)
|
(122)
|
(100)
|
(113)
|
(147)
|
(116)
|
(77)
|
(138)
|
(275)
|
(281)
|
(290)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(498)
-256%
|
(1 058)
-112%
|
(661)
+38%
|
3
N/A
|
(49)
N/A
|
(469)
-860%
|
51
N/A
|
1 920
+3 634%
|
1 981
+3%
|
439
-78%
|
7 016
+1 499%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
13
N/A
|
21
+60%
|
150
+627%
|
27
-82%
|
97
+253%
|
165
+71%
|
(202)
N/A
|
(175)
+14%
|
1 796
N/A
|
199
-89%
|
(1 336)
N/A
|
2 168
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
304
N/A
|
647
+113%
|
1 074
+66%
|
642
-40%
|
(46)
N/A
|
34
N/A
|
141
+320%
|
(106)
N/A
|
(45)
+58%
|
(416)
-833%
|
(877)
-111%
|
(5 230)
-497%
|
|
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