Shri Venkatesh Refineries Ltd
BSE:543373
Shri Venkatesh Refineries Ltd
BSE:543373
Price:
260.1
INR
0.06%
Market Closed
Market Cap:
₹5.8B
Cash Flow Statement
Cash Flow Statement
Shri Venkatesh Refineries Ltd
Shri Venkatesh Refineries Ltd
Currency: INR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
57
|
145
|
193
|
276
|
266
|
247
|
193
|
157
|
188
|
204
|
205
|
200
|
245
|
|
| Depreciation & Amortization |
7
|
9
|
8
|
10
|
9
|
9
|
10
|
11
|
11
|
10
|
11
|
11
|
13
|
|
| Other Non-Cash Items |
33
|
47
|
61
|
76
|
62
|
73
|
79
|
90
|
99
|
82
|
82
|
78
|
101
|
|
| Cash Taxes Paid |
14
|
21
|
33
|
39
|
50
|
80
|
73
|
71
|
74
|
48
|
47
|
54
|
61
|
|
| Cash Interest Paid |
60
|
74
|
60
|
76
|
62
|
73
|
79
|
89
|
98
|
84
|
0
|
86
|
106
|
|
| Change in Working Capital |
(212)
|
(479)
|
(461)
|
(514)
|
(451)
|
(313)
|
(210)
|
(222)
|
(717)
|
(578)
|
(602)
|
(94)
|
(347)
|
|
| Cash from Operating Activities |
(115)
N/A
|
(278)
-142%
|
(200)
+28%
|
(152)
+24%
|
(114)
+25%
|
16
N/A
|
71
+353%
|
36
-50%
|
(419)
N/A
|
(282)
+33%
|
(304)
-8%
|
195
N/A
|
11
-94%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(16)
|
(15)
|
(8)
|
(8)
|
(24)
|
(29)
|
(29)
|
(38)
|
(13)
|
(56)
|
(65)
|
(140)
|
(468)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
7
|
0
|
7
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(14)
+11%
|
(8)
+45%
|
(8)
-1%
|
(24)
-199%
|
(29)
-21%
|
(20)
+30%
|
(29)
-45%
|
(4)
+85%
|
(49)
-1 018%
|
(57)
-17%
|
(133)
-131%
|
(468)
-253%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
117
|
117
|
117
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
133
|
188
|
152
|
119
|
82
|
99
|
39
|
94
|
588
|
468
|
520
|
5
|
588
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(11)
|
(15)
|
(41)
|
0
|
(22)
|
|
| Other |
(60)
|
(74)
|
(60)
|
(76)
|
(62)
|
(73)
|
(79)
|
(89)
|
(98)
|
(84)
|
0
|
(86)
|
(106)
|
|
| Cash from Financing Activities |
73
N/A
|
232
+219%
|
208
-10%
|
160
-23%
|
137
-15%
|
15
-89%
|
(51)
N/A
|
(6)
+88%
|
478
N/A
|
369
-23%
|
420
+14%
|
(95)
N/A
|
460
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(59)
N/A
|
(61)
-4%
|
0
N/A
|
1
+77%
|
(1)
N/A
|
2
N/A
|
0
-91%
|
1
+222%
|
55
+9 431%
|
38
-31%
|
59
+55%
|
(33)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(131)
N/A
|
(293)
-123%
|
(208)
+29%
|
(160)
+23%
|
(138)
+14%
|
(13)
+91%
|
43
N/A
|
(2)
N/A
|
(432)
-25 046%
|
(338)
+22%
|
(369)
-9%
|
55
N/A
|
(457)
N/A
|
|
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