Shree Ram Twistex cash flow

Latest FY26
Cash from operations
−₹22.7cr 
Capital spending
₹15.7cr 
Free cash flow
−₹38.4cr 
Cash from financing
₹67.4cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—8.6
—8.9
—−0.5
—−0.0
—0.1
Changes in working capital
—−82.7
—16.8
—3.4
—−1.5
—−12.2
—1.2
—1.0
—18.0
—0.9
Cash from operating activities
14.516.5
—−38.0
—−21.4
—1.2
—−22.7
Cash from investing activities
—15.7
—0.5
—4.3
—−10.9
Cash from financing activities
—110
—−33.9
—−9.0
—67.4
—33.9
—33.9
Reference items
31.432.9
8.5%12.1%
−38.4−38.4
−₹9.61−₹9.61
—−1.60×
—1.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SRTL₹34.34

Shree Ram Twistex Limited

· Textiles
₹ CrorePeersLAMBODHARASALONATTLMODTHREADBSLINDIANCARDWEIZMANINDSURYALAXMIMcap ₹137 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation8.6—
+ Finance Costs8.9—
+ Interest Income-0.5—
+ Fair Value (Gains) / Losses-0.0—
+ Other Reconciling Items0.1—
Changes in Working Capital
+ Inventories-82.7—
+ Trade Receivables — Current16.8—
+ Other Financial Assets — Current3.4—
+ Other Financial Assets — Non-current-1.5—
+ Other Current Assets-12.2—
+ Trade Payables — Current1.2—
+ Other Financial Liabilities — Non-current1.0—
+ Other Current Liabilities18.0—
+ Provisions — Current0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)16.514.5
+ Total Adjustments (incl. Working Capital)-38.0—
Cash from Operations (pre-tax)-21.4—
+ Income Taxes Paid1.2—
Cash from Operating Activities-22.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)15.7—
+ Interest Received — Investing0.5—
+ Other Inflows / (Outflows) — Investing4.3—
Cash from Investing Activities-10.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares110.2—
+ Proceeds from Debentures / Notes / Bonds-33.9—
+ Other Inflows / (Outflows) — Financing-9.0—
Cash from Financing Activities67.4—
Net Changes in Cash (pre-FX)33.9—
Net Changes in Cash33.9—
Reference Items
EBITDA32.931.4
EBITDA Margin %12.058.50
Free Cash Flow (CFO − Capex)-38.4-38.4
Free Cash Flow per Basic Share-9.61-9.61
Cash Flow to Net Income-1.60—
Cash Paid for Taxes1.2—
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.
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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%.