Simmonds Marshall Limited (BOM:507998)
India · Delayed Price · Currency is INR 117.90
-0.45 (-0.38%)
At close: Jan 22, 2026
Simmonds Marshall 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 | 102.58 | 89.58 | 32.63 | -27.09 | -48.05 | -178.74 | Upgrade |
Depreciation & Amortization | 74.2 | 75.51 | 71.58 | 68.41 | 71.34 | 61.19 | Upgrade |
Other Amortization | 1.28 | 1.28 | 1.49 | 0.96 | 1.98 | 5.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.3 | -1.75 | 0.08 | -2.22 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -16.35 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.75 | 3.1 | 1.5 | 0.2 | 0.7 | 7.61 | Upgrade |
Other Operating Activities | 76.34 | 73.77 | 83.64 | 79.13 | 86.46 | 82.39 | Upgrade |
Change in Accounts Receivable | -4.88 | -78.02 | 20.47 | 14.62 | 12.58 | -88.55 | Upgrade |
Change in Inventory | -75.95 | -63.63 | 63.2 | -83.87 | 33.77 | 82.14 | Upgrade |
Change in Accounts Payable | 11.79 | 55.52 | -84.15 | 84.21 | -31.82 | 96.92 | Upgrade |
Change in Other Net Operating Assets | 6.03 | 10.17 | -2.48 | -3.29 | 16.3 | 3.32 | Upgrade |
Operating Cash Flow | 193.14 | 163.98 | 169.79 | 133.36 | 141.03 | 71.4 | Upgrade |
Operating Cash Flow Growth | -18.08% | -3.42% | 27.31% | -5.44% | 97.54% | -49.99% | Upgrade |
Capital Expenditures | -70.78 | -77.6 | -98.77 | -16.82 | -45.98 | -79.38 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.3 | 3.76 | 2.1 | 8.7 | 1.71 | Upgrade |
Investment in Securities | -0.01 | -0.1 | 20.46 | 0.62 | 0.02 | 1.55 | Upgrade |
Other Investing Activities | 2.31 | 1.78 | 2.07 | 6.4 | 0.71 | 1.03 | Upgrade |
Investing Cash Flow | -68.49 | -72.62 | -72.48 | -7.7 | -36.56 | -75.1 | Upgrade |
Short-Term Debt Issued | - | 3.66 | - | - | - | 8.03 | Upgrade |
Long-Term Debt Issued | - | 40.6 | 68.92 | 3.6 | 39.3 | 61.72 | Upgrade |
Total Debt Issued | 44.26 | 44.26 | 68.92 | 3.6 | 39.3 | 69.75 | Upgrade |
Short-Term Debt Repaid | - | - | -8.56 | -2.38 | -3.99 | - | Upgrade |
Long-Term Debt Repaid | - | -56.8 | -58.1 | -49.58 | -59.69 | -4.07 | Upgrade |
Total Debt Repaid | -83.91 | -56.8 | -66.67 | -51.95 | -63.69 | -4.07 | Upgrade |
Net Debt Issued (Repaid) | -39.65 | -12.54 | 2.25 | -48.35 | -24.39 | 65.68 | Upgrade |
Other Financing Activities | -83.96 | -78.66 | -100.59 | -76.7 | -82.34 | -65.21 | Upgrade |
Financing Cash Flow | -123.61 | -91.2 | -98.34 | -125.05 | -106.72 | 0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 1.05 | 0.16 | -1.03 | 0.61 | -2.25 | -3.24 | Upgrade |
Free Cash Flow | 122.36 | 86.38 | 71.02 | 116.54 | 95.05 | -7.99 | Upgrade |
Free Cash Flow Growth | -12.62% | 21.63% | -39.06% | 22.61% | - | - | Upgrade |
Free Cash Flow Margin | 5.68% | 4.16% | 3.70% | 6.27% | 6.04% | -0.60% | Upgrade |
Free Cash Flow Per Share | 10.92 | 7.71 | 6.34 | 10.40 | 8.49 | -0.71 | Upgrade |
Cash Interest Paid | 83.96 | 78.66 | 100.59 | 76.7 | 82.34 | 65.21 | Upgrade |
Cash Income Tax Paid | - | 1.83 | 1.75 | 1.98 | -4.74 | -4.63 | Upgrade |
Levered Free Cash Flow | -11.74 | -33.58 | -37.1 | 32.5 | 3.93 | -11.49 | Upgrade |
Unlevered Free Cash Flow | 41.57 | 19.81 | 18.67 | 87.48 | 57.75 | 36.95 | Upgrade |
Change in Working Capital | -63.01 | -75.96 | -2.96 | 11.67 | 30.82 | 93.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.