Shringar House of Mangalsutra cash flow

Latest FY26
Cash from operations
−₹282cr 
Capital spending
₹8.7cr 
Free cash flow
−₹290cr 
Cash from financing
₹410cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—3.6
—7.2
—−4.2
—2.7
Changes in working capital
—−211
—−151
—−6.5
—−0.8
—−3.4
—−7.3
—−34.2
—−1.6
—7.5
—0.1
—0.2
Cash from operating activities
161152
—−399
—−247
—35.2
—−282
Cash from investing activities
—8.7
—0.1
—4.2
—−99.0
—−103
Cash from financing activities
—401
—60.8
—3.1
—2.3
—6.5
—−39.6
—410
—25.2
—25.2
Reference items
166159
6.8%7.1%
−290−290
−₹30.11−₹30.11
—−2.44×
—35.2
—6.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHRINGARMS₹283.34

Shringar House of Mangalsutra Limited

· Consumer Goods
₹ CrorePeersTBZMOTISONSSHANTIGOLDPNGSREVARGLDPABHUSHANGOLDIAMKDDLMcap ₹2,732 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.6—
+ Finance Costs7.2—
+ Interest Income-4.2—
+ Other Non-cash Items2.7—
Changes in Working Capital
+ Inventories-211.4—
+ Trade Receivables — Current-150.6—
+ Other Financial Assets — Current-6.5—
+ Other Financial Assets — Non-current-0.8—
+ Other Current Assets-3.4—
+ Other Non-current Assets-7.3—
+ Trade Payables — Current-34.2—
+ Other Current Liabilities-1.6—
+ Other Non-current Liabilities7.5—
+ Provisions — Current0.1—
+ Provisions — Non-current0.2—
Cash from Operating Activities
Profit Before Tax (per I/S)152.3160.9
+ Total Adjustments (incl. Working Capital)-398.8—
Cash from Operations (pre-tax)-246.5—
+ Income Taxes Paid35.2—
Cash from Operating Activities-281.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.7—
+ Disp of Investment Property0.1—
+ Interest Received — Investing4.2—
+ Other Inflows / (Outflows) — Investing-99.0—
Cash from Investing Activities-103.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares400.9—
+ Proceeds from Borrowings60.8—
+ Repayment of Borrowings3.1—
+ Payment of Lease Liabilities2.3—
+ Interest Paid6.5—
+ Other Inflows / (Outflows) — Financing-39.6—
Cash from Financing Activities410.3—
Net Changes in Cash (pre-FX)25.2—
Net Changes in Cash25.2—
Reference Items
EBITDA158.7166.5
EBITDA Margin %7.076.76
Free Cash Flow (CFO − Capex)-290.4-290.4
Free Cash Flow per Basic Share-30.11-30.11
Cash Flow to Net Income-2.44—
Cash Paid for Taxes35.2—
Cash Paid for Interest6.5—
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%.