SNL Bearings Limited (BOM:505827)

SNL Bearings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	117.6	108.5	108.6	78.2	81.8	88.3
Depreciation & Amortization	15.8	15.8	15.3	15.5	14.9	13.9
Other Amortization	1.5	1.5	0.1	0.2	0.3	0.3
Loss (Gain) From Sale of Assets	0.3	0.3	0.1	-	-	-
Loss (Gain) From Sale of Investments	-22.8	-18.8	-19	-13.5	-7.3	-4.9
Provision & Write-off of Bad Debts	-	-	-	0.1	-0.1	-0.4
Other Operating Activities	3.6	2.8	-8.5	2.2	0.6	-4.6
Change in Accounts Receivable	7.3	1.1	-31.7	1.3	3.5	14
Change in Inventory	-12.2	12.3	-20.1	13.4	-5.4	-45.4
Change in Accounts Payable	4.5	10.3	1.4	-15.8	14.7	4.7
Change in Other Net Operating Assets	-7.2	-0.9	-7.1	0.5	-2.4	-6.8
Operating Cash Flow	108.4	132.9	39.1	82.1	100.6	59.1
Operating Cash Flow Growth	47.08%	239.90%	-52.38%	-18.39%	70.22%	-26.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-33.9	-10.9	-3.4	-9.5	-24.4	-21
Sale of Property, Plant & Equipment	5	5	0.7	-	-	-
Investment in Securities	-35.5	-99.3	-17.4	-49.8	-78	-75.1
Other Investing Activities	1.7	1.1	6.2	2.9	3.2	3.4
Investing Cash Flow	-62.7	-104.1	-13.9	-56.4	-99.2	-92.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-54.2	-28.9	-25.3	-23.5	-23.5	-16.3
Dividends Paid	-54.2	-28.9	-25.3	-23.5	-23.5	-16.3
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2
Financing Cash Flow	-54.3	-29	-25.7	-23.9	-23.9	-15.6

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-8.6	-0.2	-0.5	1.8	-22.5	-49.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	74.5	122	35.7	72.6	76.2	38.1
Free Cash Flow Growth	14.44%	241.74%	-50.83%	-4.72%	100.00%	-35.53%
Free Cash Flow Margin	12.26%	21.55%	6.97%	15.22%	15.92%	8.76%
Free Cash Flow Per Share	20.63	33.78	9.88	20.10	21.10	10.55
Levered Free Cash Flow	61.18	104.81	36.01	62.21	64.91	27.58
Unlevered Free Cash Flow	61.24	104.88	36.08	62.28	64.98	27.64
Free Cash Flow After Leases	74.5	122	35.7	72.6	76.2	38.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.1	0.1	0.1	0.1	0.1	0.2
Cash Income Tax Paid	34.9	32.6	34.3	22.7	25.6	29.9
Change in Working Capital	-7.6	22.8	-57.5	-0.6	10.4	-33.5

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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