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Samtel India Limited (BOM:500371)
India flag India · Delayed Price · Currency is INR
39.76
+0.77 (1.97%)
At close: Sep 16, 2026

Samtel India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.910.59-1.05-0.237.22-1.03
Depreciation & Amortization
6.51-----
Other Operating Activities
-12.55-5.94-0.750.530.350.32
Change in Accounts Receivable
--0.91----
Change in Accounts Payable
-1.14-0.350.01---
Change in Other Net Operating Assets
-7.87-1.30.17-3.52-7.081.44
Operating Cash Flow
-9.14-7.91-1.62-3.210.490.74
Operating Cash Flow Growth
-----33.24%130.31%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
----0.210.21
Investing Cash Flow
--1.62-0.210.21

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--0.83----
Total Debt Repaid
-0.83-0.83----
Net Debt Issued (Repaid)
-0.83-0.83----
Other Financing Activities
10.510.35-0.05-0.53-0.56-0.53
Financing Cash Flow
9.679.52-0.05-0.53-0.56-0.53

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0---0
Net Cash Flow
0.531.61-0.05-3.750.140.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.88-2.63-4.82-2.14-9.10.12
Unlevered Free Cash Flow
0.88-2.26-4.47-1.81-8.750.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.01-0.01---
Change in Working Capital
-9.01-2.560.18-3.52-7.081.44