Shri Venkatesh Refineries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -370.00 +10.00 (2.78%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 130.58 | 58.78 | 46.81 | 3.87 |
| Net Changein Cash | 3.12 | 0.26 | 3.78 | 0.02 |
| Cash Taxes Paid | 7.73 | 6.07 | 4.78 | 7.33 |
| Net Income/ Starting Line | 52.25 | 24.46 | 20.41 | 19.34 |
| Total Cash Dividends Paid | -2.21 | -2.21 | -1.53 | -1.11 |
| Changesin Working Capital | -143.96 | -34.73 | -57.79 | -21.05 |
| Cashfrom Operating Activities | -69.85 | 1.11 | -28.17 | 7.14 |
| Cash Interest Paid | 19.27 | 10.60 | 8.42 | 7.87 |
| Cashfrom Financing Activities | 109.10 | 45.96 | 36.86 | -5.11 |
| Depreciation/ Depletion | 2.73 | 1.32 | 1.00 | 1.00 |
| Other Investing Cash Flow Items Total | 0.14 | 0.99 | 0.74 | 0.86 |
| Capital Expenditures | -36.27 | -47.79 | -5.65 | -2.87 |
| period Type | - | - | - | - |
| Non- Cash Items | 19.13 | 10.06 | 8.20 | 7.85 |
| Financing Cash Flow Items | -19.27 | -10.60 | -8.42 | -7.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.14 | -46.81 | -4.91 | -2.01 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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