Shringar House of Mangalsutra Cash Flow
- Market cap
- ₹2,105 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹157.18 – ₹294.72
In the year ended FY25, Shringar House of Mangalsutra generated ₹126 crore from operating activities, invested ₹84.21 crore and paid out ₹31.58 crore on financing activities. Net cash flow for the year was ₹10.53 crore. Free cash flow was ₹52.63 crore.
Shringar House of Mangalsutra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 126 |
| Cash from investing activities | -84.21 |
| Cash from financing activities | -31.58 |
| Net cash flow | 10.53 |
| Capital expenditure | 73.68 |
| Free cash flow | 52.63 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shringar House of Mangalsutra cash flow — frequently asked questions
What is Shringar House of Mangalsutra's operating cash flow?
Shringar House of Mangalsutra's cash flow from operating activities was ₹126 crore in the year ended FY25.
What is Shringar House of Mangalsutra's free cash flow?
Shringar House of Mangalsutra's free cash flow — operating cash flow minus capital expenditure — was ₹52.63 crore in FY25, after capital expenditure of ₹73.68 crore.
How much did Shringar House of Mangalsutra spend on investing activities?
Net cash used in investing activities was ₹84.21 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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