SNL Bearings Limited (BOM:505827)
India · Delayed Price · Currency is INR 385.20
+3.30 (0.86%)
At close: Jul 31, 2026
SNL Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 108.5 | 108.6 | 78.2 | 81.8 | 88.3 |
Depreciation & Amortization | 15.8 | 15.3 | 15.5 | 14.9 | 13.9 |
Other Amortization | 1.5 | 0.1 | 0.2 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | 0.3 | 0.1 | - | - | - |
Loss (Gain) From Sale of Investments | -18.8 | -19 | -13.5 | -7.3 | -4.9 |
Provision & Write-off of Bad Debts | - | - | 0.1 | -0.1 | -0.4 |
Other Operating Activities | 2.8 | -8.5 | 2.2 | 0.6 | -4.6 |
Change in Accounts Receivable | 1.1 | -31.7 | 1.3 | 3.5 | 14 |
Change in Inventory | 12.3 | -20.1 | 13.4 | -5.4 | -45.4 |
Change in Accounts Payable | 10.3 | 1.4 | -15.8 | 14.7 | 4.7 |
Change in Other Net Operating Assets | -0.9 | -7.1 | 0.5 | -2.4 | -6.8 |
Operating Cash Flow | 132.9 | 39.1 | 82.1 | 100.6 | 59.1 |
Operating Cash Flow Growth | 239.90% | -52.38% | -18.39% | 70.22% | -26.03% |
Investing Activities
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 |
Capital Expenditures | -10.9 | -3.4 | -9.5 | -24.4 | -21 |
Sale of Property, Plant & Equipment | 5 | 0.7 | - | - | - |
Investment in Securities | -99.3 | -17.4 | -49.8 | -78 | -75.1 |
Other Investing Activities | 1.1 | 6.2 | 2.9 | 3.2 | 3.4 |
Investing Cash Flow | -104.1 | -13.9 | -56.4 | -99.2 | -92.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | - | - | - | 0.6 |
Total Debt Issued | - | - | - | - | 0.9 |
Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.3 | - |
Total Debt Repaid | - | -0.3 | -0.3 | -0.3 | - |
Net Debt Issued (Repaid) | - | -0.3 | -0.3 | -0.3 | 0.9 |
Common Dividends Paid | -28.9 | -25.3 | -23.5 | -23.5 | -16.3 |
Dividends Paid | -28.9 | -25.3 | -23.5 | -23.5 | -16.3 |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
Financing Cash Flow | -29 | -25.7 | -23.9 | -23.9 | -15.6 |
Net Cash Flow
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 Cash Flow | -0.2 | -0.5 | 1.8 | -22.5 | -49.2 |
Free Cash Flow
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 |
Free Cash Flow | 122 | 35.7 | 72.6 | 76.2 | 38.1 |
Free Cash Flow Growth | 241.74% | -50.83% | -4.72% | 100.00% | -35.53% |
Free Cash Flow Margin | 21.55% | 6.97% | 15.22% | 15.92% | 8.76% |
Free Cash Flow Per Share | 33.78 | 9.88 | 20.10 | 21.10 | 10.55 |
Levered Free Cash Flow | 104.81 | 36.01 | 62.21 | 64.91 | 27.58 |
Unlevered Free Cash Flow | 104.88 | 36.08 | 62.28 | 64.98 | 27.64 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Cash Income Tax Paid | 32.6 | 34.3 | 22.7 | 25.6 | 29.9 |
Change in Working Capital | 22.8 | -57.5 | -0.6 | 10.4 | -33.5 |