Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).
SHIRPUR-G Free Cash Flow Analysis
Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Using above formula to calculate Free Cash Flow for Shirpur Gold Refinery Limited (SHIRPUR-G), the free cash flow value is -997.41M.
All amounts in INR
Shirpur Gold Refinery Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).
SHIRPUR-G Cash Flow Statement History
Following table shows the history of Cash Flow Statements sheet for Shirpur Gold Refinery Limited (NSE:SHIRPUR-G).
| 31 Mar 2021 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | |
|---|---|---|---|---|
| Total Cash From Operating Activities | 697,520,000 | 383,160,000 | 255,996,000 | -988,522,000 |
| Capital Expenditures | [object Object] | [object Object] | [object Object] | [object Object] |
| Investing Cash Flow | -28,390,000 | 22,070,000 | -42,989,000 | -8,885,000 |
| Financing Cash Flow | -441,480,000 | -407,870,000 | -183,396,000 | 769,714,000 |
| Free Cash Flow | 697,230,000 | 364,640,000 | 213,007,000 | -997,407,000 |
| Net Short Term Debt Issuance | -123,140,000 | 38,490,000 | 314,177,000 | 1,317,611,000 |
| Net Issuance Payments Of Debt | -123,140,000 | 38,490,000 | 314,177,000 | 1,317,611,000 |
| Change In Other Current Liabilities | -1,480,000 | 520,000 | 16,144,000 | -6,464,000 |
| Beginning Cash Position | ||||
| End Cash Position | ||||
| Changes In Cash | ||||
| Other Non Cash Items | ||||
| Change In Other Current Assets | ||||
| Operating Cash Flow | 697,520,000 | 383,160,000 | 255,996,000 | -988,522,000 |
| Capital Expenditure | -290,000 | -18,520,000 | -42,989,000 | -8,885,000 |
| Net Income From Continuing Operations |