Simmonds Marshall 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	147.89	89.58	32.63	-27.09	-48.05
Depreciation & Amortization	70.76	75.51	71.58	68.41	71.34
Other Amortization	-	1.28	1.49	0.96	1.98
Loss (Gain) From Sale of Assets	-0.71	-3.3	-1.75	0.08	-2.22
Loss (Gain) From Sale of Investments	-	-	-16.35	-	-
Provision & Write-off of Bad Debts	3.27	3.1	1.5	0.2	0.7
Other Operating Activities	91.71	73.77	83.64	79.13	86.46
Change in Accounts Receivable	-26.04	-78.02	20.47	14.62	12.58
Change in Inventory	59.34	-63.63	63.2	-83.87	33.77
Change in Accounts Payable	-13.25	55.52	-84.15	84.21	-31.82
Change in Other Net Operating Assets	-17.75	10.17	-2.48	-3.29	16.3
Operating Cash Flow	315.21	163.98	169.79	133.36	141.03
Operating Cash Flow Growth	92.22%	-3.42%	27.31%	-5.44%	97.54%
Capital Expenditures	-26.7	-77.6	-98.77	-16.82	-45.98
Sale of Property, Plant & Equipment	0.71	3.3	3.76	2.1	8.7
Investment in Securities	-0.03	-0.1	20.46	0.62	0.02
Other Investing Activities	2.11	1.78	2.07	6.4	0.71
Investing Cash Flow	-23.91	-72.62	-72.48	-7.7	-36.56
Short-Term Debt Issued	-	3.66	-	-	-
Long-Term Debt Issued	-	40.6	68.92	3.6	39.3
Total Debt Issued	-	44.26	68.92	3.6	39.3
Short-Term Debt Repaid	-156.37	-	-8.56	-2.38	-3.99
Long-Term Debt Repaid	-43.46	-56.8	-58.1	-49.58	-59.69
Total Debt Repaid	-199.83	-56.8	-66.67	-51.95	-63.69
Net Debt Issued (Repaid)	-199.83	-12.54	2.25	-48.35	-24.39
Other Financing Activities	-91.98	-78.66	-100.59	-76.7	-82.34
Financing Cash Flow	-291.8	-91.2	-98.34	-125.05	-106.72
Net Cash Flow	-0.5	0.16	-1.03	0.61	-2.25
Free Cash Flow	288.51	86.38	71.02	116.54	95.05
Free Cash Flow Growth	234.00%	21.63%	-39.06%	22.61%	-
Free Cash Flow Margin	12.07%	4.16%	3.70%	6.27%	6.04%
Free Cash Flow Per Share	25.75	7.71	6.34	10.40	8.49
Cash Interest Paid	-	78.66	100.59	76.7	82.34
Cash Income Tax Paid	-	1.83	1.75	1.98	-4.74
Levered Free Cash Flow	168.65	-33.58	-37.1	32.5	3.93
Unlevered Free Cash Flow	221.35	19.81	18.67	87.48	57.75
Change in Working Capital	2.3	-75.96	-2.96	11.67	30.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.