Simmonds Marshall Limited (BOM:507998)
India · Delayed Price · Currency is INR 173.00
+0.45 (0.26%)
At close: Jun 10, 2026
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 | 12.12% | 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 | 91.98 | 78.66 | 100.59 | 76.7 | 82.34 |
Cash Income Tax Paid | -0.39 | 1.83 | 1.75 | 1.98 | -4.74 |
Levered Free Cash Flow | 162.19 | -33.58 | -37.1 | 32.5 | 3.93 |
Unlevered Free Cash Flow | 214.89 | 19.81 | 18.67 | 87.48 | 57.75 |
Change in Working Capital | 2.3 | -75.96 | -2.96 | 11.67 | 30.82 |