S
Shrenik Ltd
NSE:SHRENIK
Shrenik Ltd
NSE:SHRENIK
Price:
0.39
INR
Market Closed
Market Cap:
₹238.7m
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|
S
|
Shrenik Ltd
NSE:SHRENIK
|
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Cash Flow Statement
Cash Flow Statement
Shrenik Ltd
Shrenik Ltd
Currency: INR
| 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 |
(14)
|
(121)
|
(147)
|
(31)
|
1
|
(29)
|
(1 089)
|
(1 086)
|
(1)
|
2
|
|
| Depreciation & Amortization |
12
|
10
|
8
|
8
|
5
|
3
|
3
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
178
|
179
|
176
|
96
|
35
|
12
|
7
|
18
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
35
|
3
|
4
|
0
|
1
|
1
|
|
| Change in Working Capital |
93
|
30
|
(114)
|
(167)
|
427
|
356
|
2 554
|
2 654
|
(7)
|
(13)
|
|
| Cash from Operating Activities |
269
N/A
|
98
-64%
|
(77)
N/A
|
(94)
-23%
|
469
N/A
|
341
-27%
|
208
-39%
|
321
+54%
|
(8)
N/A
|
(11)
-44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
33
|
90
|
66
|
5
|
20
|
30
|
23
|
11
|
0
|
0
|
|
| Cash from Investing Activities |
33
N/A
|
90
+172%
|
66
-27%
|
5
-92%
|
20
+271%
|
30
+50%
|
23
-22%
|
11
-54%
|
0
-97%
|
0
-67%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(143)
|
(14)
|
172
|
168
|
(453)
|
(346)
|
(7)
|
(121)
|
(1)
|
13
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
|
| Other |
(177)
|
(180)
|
(177)
|
(95)
|
(35)
|
(25)
|
(4)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(325)
N/A
|
(194)
+40%
|
(5)
+97%
|
73
N/A
|
(488)
N/A
|
(371)
+24%
|
(221)
+40%
|
(332)
-50%
|
(2)
+100%
|
12
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(23)
N/A
|
(6)
+75%
|
(16)
-177%
|
(16)
-1%
|
(0)
+99%
|
(0)
-96%
|
10
N/A
|
(0)
N/A
|
(9)
-7 377%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
269
N/A
|
98
-64%
|
(77)
N/A
|
(94)
-23%
|
468
N/A
|
341
-27%
|
208
-39%
|
321
+54%
|
(8)
N/A
|
(11)
-44%
|
|
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