SNL Bearings Limited (BOM:505827)
India · Delayed Price · Currency is INR 360.05
-1.25 (-0.35%)
At close: Jan 23, 2026
SNL Bearings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 113.4 | 108.6 | 78.2 | 81.8 | 88.3 | 61.9 | Upgrade |
Depreciation & Amortization | 16.3 | 15.3 | 15.5 | 14.9 | 13.9 | 9.8 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22.5 | -19 | -13.5 | -7.3 | -4.9 | -5.8 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.1 | 0.1 | -0.1 | -0.4 | 0.5 | Upgrade |
Other Operating Activities | 2.3 | -4.3 | 2.2 | 0.6 | -4.6 | 4.2 | Upgrade |
Change in Accounts Receivable | -29.5 | -31.8 | 1.3 | 3.5 | 14 | -17.1 | Upgrade |
Change in Inventory | -14.3 | -21.4 | 13.4 | -5.4 | -45.4 | 7.8 | Upgrade |
Change in Accounts Payable | 7.5 | 1.4 | -15.8 | 14.7 | 4.7 | 10.7 | Upgrade |
Change in Other Net Operating Assets | 0.1 | -10 | 0.5 | -2.4 | -6.8 | 7.7 | Upgrade |
Operating Cash Flow | 73.7 | 39.1 | 82.1 | 100.6 | 59.1 | 79.9 | Upgrade |
Operating Cash Flow Growth | -21.26% | -52.38% | -18.39% | 70.22% | -26.03% | 4.86% | Upgrade |
Capital Expenditures | -8.6 | -3.4 | -9.5 | -24.4 | -21 | -20.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | - | 0.1 | Upgrade |
Investment in Securities | -28.4 | -17.4 | -49.8 | -78 | -75.1 | 18.6 | Upgrade |
Other Investing Activities | 1.4 | 6.2 | 2.9 | 3.2 | 3.4 | 1.5 | Upgrade |
Investing Cash Flow | -34.9 | -13.9 | -56.4 | -99.2 | -92.7 | -0.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.6 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.9 | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.3 | - | -30.2 | Upgrade |
Total Debt Repaid | -0.1 | -0.3 | -0.3 | -0.3 | - | -30.2 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.3 | -0.3 | -0.3 | 0.9 | -30.2 | Upgrade |
Common Dividends Paid | -28.9 | -25.3 | -23.5 | -23.5 | -16.3 | - | Upgrade |
Dividends Paid | -28.9 | -25.3 | -23.5 | -23.5 | -16.3 | - | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.7 | Upgrade |
Financing Cash Flow | -29.1 | -25.7 | -23.9 | -23.9 | -15.6 | -30.9 | Upgrade |
Net Cash Flow | 9.7 | -0.5 | 1.8 | -22.5 | -49.2 | 48.4 | Upgrade |
Free Cash Flow | 65.1 | 35.7 | 72.6 | 76.2 | 38.1 | 59.1 | Upgrade |
Free Cash Flow Growth | -27.26% | -50.83% | -4.72% | 100.00% | -35.53% | 43.10% | Upgrade |
Free Cash Flow Margin | 12.18% | 6.97% | 15.22% | 15.92% | 8.76% | 16.20% | Upgrade |
Free Cash Flow Per Share | 18.03 | 9.88 | 20.10 | 21.10 | 10.55 | 16.36 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | Upgrade |
Cash Income Tax Paid | 35.7 | 34.3 | 22.7 | 25.6 | 29.9 | 23.6 | Upgrade |
Levered Free Cash Flow | 52.56 | 36.33 | 62.21 | 64.91 | 27.58 | 52.33 | Upgrade |
Unlevered Free Cash Flow | 52.63 | 36.39 | 62.28 | 64.98 | 27.64 | 52.83 | Upgrade |
Change in Working Capital | -36.2 | -61.8 | -0.6 | 10.4 | -33.5 | 9.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.