Singer India Limited (BOM:505729)
India · Delayed Price · Currency is INR 70.01
+0.45 (0.65%)
At close: Jun 2, 2026
Singer India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 127.6 | 73.93 | 44.98 | 83.19 | 76.71 |
Depreciation & Amortization | 37 | 21.97 | 25.28 | 18.66 | 20.39 |
Other Amortization | 0.1 | 1.16 | 1.32 | 1.9 | 2.98 |
Loss (Gain) From Sale of Assets | 0.7 | 0.4 | -6.36 | -73.58 | -3.5 |
Loss (Gain) From Sale of Investments | -4.3 | 1.41 | 0.14 | 0.26 | - |
Stock-Based Compensation | 23.6 | 42 | 43.17 | - | - |
Provision & Write-off of Bad Debts | 1 | 6.99 | 15.58 | 4.38 | 2.1 |
Other Operating Activities | -46.2 | -68.39 | -46.16 | -8.18 | -13.99 |
Change in Accounts Receivable | 63.9 | -97.02 | 33.24 | 95.95 | -23.5 |
Change in Inventory | 3 | -39.73 | -225.07 | -67.38 | 73.03 |
Change in Accounts Payable | 252.4 | -189.86 | 167.28 | -79.51 | -15.35 |
Change in Other Net Operating Assets | -88.6 | -1.94 | -39.51 | 18.67 | 17.67 |
Operating Cash Flow | 370.2 | -249.09 | 13.88 | -5.64 | 136.53 |
Operating Cash Flow Growth | - | - | - | - | -52.33% |
Capital Expenditures | -166.2 | -56.96 | -5.39 | -16.36 | -13.12 |
Sale of Property, Plant & Equipment | 0.2 | 0.03 | 8.33 | 102.17 | 4.04 |
Investment in Securities | 35.3 | 70.41 | 140.05 | -554.17 | 74.43 |
Other Investing Activities | 49.8 | 47.66 | 51.68 | 2.85 | 1.61 |
Investing Cash Flow | -80.9 | 61.13 | 194.66 | -465.51 | 66.95 |
Long-Term Debt Repaid | -15.5 | -15.25 | -17.05 | -12.12 | -14.39 |
Net Debt Issued (Repaid) | -15.5 | -15.25 | -17.05 | -12.12 | -14.39 |
Issuance of Common Stock | 43.8 | 26.69 | - | 559.87 | - |
Common Dividends Paid | -0.3 | -0.18 | -0.1 | -53.72 | -26.86 |
Other Financing Activities | - | - | - | -2.65 | -2.84 |
Financing Cash Flow | 28 | 11.26 | -17.15 | 491.38 | -44.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 317.3 | -176.7 | 191.39 | 20.23 | 159.4 |
Free Cash Flow | 204 | -306.05 | 8.49 | -22 | 123.41 |
Free Cash Flow Growth | - | - | - | - | -56.10% |
Free Cash Flow Margin | 3.62% | -7.09% | 0.20% | -0.48% | 2.72% |
Free Cash Flow Per Share | 3.29 | -4.95 | 0.14 | -0.40 | 2.30 |
Cash Interest Paid | - | - | - | 2.65 | 2.84 |
Cash Income Tax Paid | - | 23.74 | 15.49 | 25.71 | 30.28 |
Levered Free Cash Flow | 218.75 | -307.9 | 7.71 | -1.75 | 63.5 |
Unlevered Free Cash Flow | 221.62 | -305.94 | 9.86 | 1.94 | 68.28 |
Change in Working Capital | 230.7 | -328.55 | -64.07 | -32.27 | 51.85 |