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Shukra Bullions Limited

BOM:SKRABULConsumer Cyclical

₹41.24+3.13%At closeAt close · Mon 19 Oct · ≈ AED 1.59 · Market cap —

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	0.0	0.1	0.2	0.4	0.5	+22.6%
Depreciation & amortization	0.1	0.1	0.0	0.0	0.0	0.0	−5.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(7.8)	75.6	(18.4)	25.5	(52.3)	1.9	+103.7%
Operating cash flow	(7.7)	75.7	(18.2)	25.7	1.6	(2.2)	−236.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	7.5	(52.1)	(4.6)	(25.3)	0.4	0.5	+9.5%
Free cash flow	(7.7)	75.7	(18.2)	25.7	1.6	(2.2)	−236.9%
Net change in cash	(0.1)	23.6	(22.9)	0.4	2.0	(1.7)	−183.2%