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Shree Ram Proteins Limited (SRPL.NS)

NSE - NSE Real-time price. Currency in INR
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1.1300+0.0500 (+4.63%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
38,453
38,453
61,407
8,367
26,149
Depreciation & amortisation
9,895
9,895
8,963
10,110
11,713
Change in working capital
-313,061
-313,061
227,945
-43,734
-22,829
Inventory
237,034
237,034
-154,692
-82,813
83,399
Other working capital
-214,476
-214,476
360,124
8,378
53,852
Other non-cash items
42,745
42,745
44,705
37,676
35,585
Net cash provided by operating activities
-202,000
-202,000
362,656
8,592
53,961
Cash flows from investing activities
Investments in property, plant and equipment
-12,476
-12,476
-2,532
-214
-109
Sales/maturities of investments
0
0
16
0
70
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-12,389
-12,389
-2,441
-128
4,561
Net change in cash
-312,890
-312,890
303,349
2,450
611
Cash at beginning of period
313,315
313,315
9,966
7,516
6,905
Cash at end of period
425
425
313,315
9,966
7,516
Free cash flow
Operating cash flow
-202,000
-202,000
362,656
8,592
53,961
Capital expenditure
-12,476
-12,476
-2,532
-214
-109
Free cash flow
-214,476
-214,476
360,124
8,378
53,852