Shakti Pumps (India) cash flow

Latest FY26

Cash from operations: ₹124cr+505.4% on FY25
Capital spending: ₹180cr+66.5% on FY25
Free cash flow: −₹56.0cr−₹87.7 cr in FY25
Cash from financing: ₹544cr+1,140.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.3	20.0	19.0	18.4
	—	45.9	30.5	0.0	0.0
	—	−7.6	−7.8	−1.3	−0.7
	—	0.0	0.0	−0.8	0.1
	—	5.1	2.8	0.0	0.0
	—	1.0	0.1	0.2	4.3
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	−0.0	−0.1
	—	0.0	0.5	0.0	0.0
	—	−112	−46.0	−90.3	8.5
	—	−233	−397	−421	115
	—	−8.7	1.2	0.0	0.0
	—	−37.1	−22.6	0.0	0.0
	—	187	−22.9	378	−131
	—	9.6	−22.3	0.0	0.0
	—	21.9	3.6	0.0	0.0
	—	7.0	60.4	1.9	0.7
Cash from operating activities
	229	359	556	190	32.2
	—	−92.2	−400	−114	15.3
	—	267	156	75.6	47.6
	—	0.0	0.0	−14.0	−11.4
	—	143	136	35.2	20.3
	—	124	20.5	54.4	38.7
Cash from investing activities
	—	163	108	21.1	23.4
	—	16.9	0.4	0.8	0.2
	—	0.0	3.1	0.2	4.5
	—	3.0	0.0	0.0	0.0
	—	22.0	6.5	1.4	1.3
	—	−131	−99.4	−46.6	5.8
	—	−286	−198	−66.8	−12.0
Cash from financing activities
	—	289	0.0	200	0.0
	—	245	84.9	14.5	0.0
	—	0.0	0.0	5.0	31.6
	—	3.1	2.4	0.0	0.0
	—	46.9	30.5	13.8	11.6
	—	12.4	8.0	3.7	3.7
	—	73.4	0.0	0.0	0.0
	—	544	43.9	192	−46.9
	—	382	−134	180	−20.2
	—	382	−134	180	−20.2
	—	—	—	191	11.0
Reference items
	289	422	603	225	66.6
	9.6%	15.6%	24.0%	16.4%	6.9%
	−56.0	−56.0	−87.7	32.5	15.0
	—	216	−33.3	28.2	—
	−₹4.53	−₹4.53	−₹7.10	₹2.64	₹1.22
	—	0.48×	0.05×	0.38×	1.60×
	—	143	136	35.2	20.3
	—	46.9	30.5	13.8	11.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHAKTIPUMP₹368.45

Shakti Pumps (India) Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB SKFINDUS SKIPPER SAATVIKGL SMLMAH SUBROS RATNAMANI SURYAROSNIMcap ₹4,547 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.4	19.0	20.0	28.3	—
+ Finance Costs	0.0	0.0	30.5	45.9	—
+ Interest Income	-0.7	-1.3	-7.8	-7.6	—
+ Fair Value (Gains) / Losses	0.1	-0.8	0.0	0.0	—
+ Share-based Payments	0.0	0.0	2.8	5.1	—
+ Unrealised FX (Gain) / Loss	4.3	0.2	0.1	1.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.3	—
+ Other — Cash Effects are Investing / Financing	-0.1	-0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.5	0.0	—
Changes in Working Capital
+ Inventories	8.5	-90.3	-46.0	-112.4	—
+ Trade Receivables — Current	115.2	-420.8	-397.5	-232.5	—
+ Other Financial Assets — Current	0.0	0.0	1.2	-8.7	—
+ Other Current Assets	0.0	0.0	-22.6	-37.1	—
+ Trade Payables — Current	-131.0	377.8	-22.9	186.9	—
+ Other Financial Liabilities — Current	0.0	0.0	-22.3	9.6	—
+ Other Current Liabilities	0.0	0.0	3.6	21.9	—
+ Provisions — Current	0.7	1.9	60.4	7.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	32.2	189.9	555.8	359.2	228.6
+ Total Adjustments (incl. Working Capital)	15.3	-114.3	-399.8	-92.2	—
Cash from Operations (pre-tax)	47.6	75.6	156.0	266.9	—
+ Interest Paid — Operating	-11.4	-14.0	0.0	0.0	—
+ Income Taxes Paid	20.3	35.2	135.5	142.9	—
Cash from Operating Activities	38.7	54.4	20.5	124.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.4	21.1	107.8	163.1	—
+ Acq of Intangible Assets	0.2	0.8	0.4	16.9	—
+ Disp of Fixed Assets	4.5	0.2	3.1	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	3.0	—
+ Interest Received — Investing	1.3	1.4	6.5	22.0	—
+ Other Inflows / (Outflows) — Investing	5.8	-46.6	-99.4	-131.4	—
Cash from Investing Activities	-12.0	-66.8	-198.0	-286.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	200.0	0.0	288.5	—
+ Proceeds from Borrowings	0.0	14.5	84.9	244.5	—
+ Repayment of Borrowings	31.6	5.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	2.4	3.1	—
+ Interest Paid	11.6	13.8	30.5	46.9	—
+ Dividends Paid	3.7	3.7	8.0	12.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	73.4	—
Cash from Financing Activities	-46.9	192.0	43.9	544.1	—
Net Changes in Cash (pre-FX)	-20.2	179.6	-133.6	381.7	—
Net Changes in Cash	-20.2	179.6	-133.6	381.7	—
Closing Cash	11.0	190.6	—	—	—
Reference Items
EBITDA	66.6	224.8	603.0	421.7	289.1
EBITDA Margin %	6.88	16.40	23.96	15.63	9.59
Free Cash Flow (CFO − Capex)	15.0	32.5	-87.7	-56.0	-56.0
Free Cash Flow to Equity	—	28.2	-33.3	215.8	—
Free Cash Flow per Basic Share	1.22	2.64	-7.10	-4.53	-4.53
Cash Flow to Net Income	1.60	0.38	0.05	0.48	—
Cash Paid for Taxes	20.3	35.2	135.5	142.9	—
Cash Paid for Interest	11.6	13.8	30.5	46.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.