Singer India Limited (BOM:505729)
India · Delayed Price · Currency is INR 74.87
-0.26 (-0.35%)
At close: Feb 12, 2026
Singer India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 70.33 | 73.93 | 44.98 | 83.19 | 76.71 | 106.19 |
Depreciation & Amortization | 24.07 | 21.97 | 25.28 | 18.66 | 20.39 | 25.8 |
Other Amortization | 1.26 | 1.16 | 1.32 | 1.9 | 2.98 | 5.7 |
Loss (Gain) From Sale of Assets | 1.2 | 0.4 | -6.36 | -73.58 | -3.5 | 0.21 |
Loss (Gain) From Sale of Investments | -1.29 | 1.41 | 0.14 | 0.26 | - | - |
Stock-Based Compensation | 30.5 | 42 | 43.17 | - | - | - |
Provision & Write-off of Bad Debts | -3.21 | 6.99 | 15.58 | 4.38 | 2.1 | 23.68 |
Other Operating Activities | -63.49 | -68.39 | -46.16 | -8.18 | -13.99 | 15.32 |
Change in Accounts Receivable | 76.08 | -97.02 | 33.24 | 95.95 | -23.5 | 73.03 |
Change in Inventory | -122.73 | -39.73 | -225.07 | -67.38 | 73.03 | -60.98 |
Change in Accounts Payable | 85.24 | -189.86 | 167.28 | -79.51 | -15.35 | 118.6 |
Change in Other Net Operating Assets | -16.34 | -1.94 | -39.51 | 18.67 | 17.67 | -21.14 |
Operating Cash Flow | 81.61 | -249.09 | 13.88 | -5.64 | 136.53 | 286.38 |
Operating Cash Flow Growth | - | - | - | - | -52.33% | 64.70% |
Capital Expenditures | -63.36 | -56.96 | -5.39 | -16.36 | -13.12 | -5.24 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 8.33 | 102.17 | 4.04 | 20.86 |
Investment in Securities | 152.11 | 70.41 | 140.05 | -554.17 | 74.43 | -67.64 |
Other Investing Activities | 43.86 | 47.66 | 51.68 | 2.85 | 1.61 | 8.3 |
Investing Cash Flow | 132.73 | 61.13 | 194.66 | -465.51 | 66.95 | -43.71 |
Long-Term Debt Repaid | - | -15.25 | -17.05 | -12.12 | -14.39 | -28.78 |
Total Debt Repaid | -13.05 | -15.25 | -17.05 | -12.12 | -14.39 | -28.78 |
Net Debt Issued (Repaid) | -13.05 | -15.25 | -17.05 | -12.12 | -14.39 | -28.78 |
Issuance of Common Stock | 21.99 | 26.69 | - | 559.87 | - | - |
Common Dividends Paid | -0.18 | -0.18 | -0.1 | -53.72 | -26.86 | -26.82 |
Other Financing Activities | 0.5 | - | - | -2.65 | -2.84 | -6.15 |
Financing Cash Flow | 9.26 | 11.26 | -17.15 | 491.38 | -44.09 | -61.75 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 223.61 | -176.7 | 191.39 | 20.23 | 159.4 | 180.91 |
Free Cash Flow | 18.25 | -306.05 | 8.49 | -22 | 123.41 | 281.14 |
Free Cash Flow Growth | - | - | - | - | -56.10% | 78.31% |
Free Cash Flow Margin | 0.40% | -7.09% | 0.20% | -0.48% | 2.72% | 6.78% |
Free Cash Flow Per Share | 0.29 | -4.95 | 0.14 | -0.40 | 2.30 | 5.23 |
Cash Interest Paid | - | - | - | 2.65 | 2.84 | 6.15 |
Cash Income Tax Paid | 10.24 | 23.74 | 15.49 | 25.71 | 30.28 | 39.39 |
Levered Free Cash Flow | 27.78 | -307.9 | 7.71 | -1.75 | 63.5 | 277.08 |
Unlevered Free Cash Flow | 29.49 | -305.94 | 9.86 | 1.94 | 68.28 | 287.32 |
Change in Working Capital | 22.25 | -328.55 | -64.07 | -32.27 | 51.85 | 109.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.