Shakti Pumps India Ltd Cash Flow Annual

BSE: 531431 | NSE: SHAKTIPUMP | ISIN: INE908D01010 | Sector: Misc. Capital Goods

491.70 -11.50 (-2.29%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	241.39	82.41	9.51	-31.61
Net Changein Cash	381.72	-133.60	179.56	-20.20
Cash Taxes Paid	142.86	135.50	35.24	20.27
Net Income/ Starting Line	359.15	555.80	189.89	32.25
Total Cash Dividends Paid	-12.38	-8.01	-3.68	-3.68
Changesin Working Capital	-315.53	-598.67	-168.52	-27.61
Cashfrom Operating Activities	124.05	20.49	54.38	38.69
Cash Interest Paid	46.85	30.53	13.81	11.58
Cashfrom Financing Activities	544.10	43.87	192.02	-46.87
Issuance( Retirement)of Stock Net	288.53	-	200.00	-
Depreciation/ Depletion	28.32	19.99	19.03	18.40
Other Investing Cash Flow Items Total	-106.42	-89.82	-8.01	12.59
Capital Expenditures	-180.01	-108.14	-58.83	-24.61
period Type	-	-	-	-
Non- Cash Items	52.11	43.37	13.98	15.65
Financing Cash Flow Items	26.56	-30.53	-13.81	-11.58
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-286.43	-197.96	-66.84	-12.02

*All figures in crores except per share values

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