Sakthi Finance Limited (BOM:511066)
India
· Delayed Price · Currency is INR 49.03
-0.70 (-1.41%)
At close: May 30, 2025
Sakthi Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 166.52 | 157.05 | 124.94 | 95.19 | 92.58 | Upgrade
|
| Depreciation & Amortization | 59.46 | 54.1 | 50.85 | 46.44 | 39.41 | Upgrade
|
| Other Amortization | - | 39.08 | 31.08 | 24.44 | 14.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.14 | 0.48 | 0.32 | 0.35 | Upgrade
|
| Provision for Credit Losses | 71.05 | 67.36 | 92.13 | 103.12 | 78.43 | Upgrade
|
| Change in Accounts Payable | 21.06 | 7.05 | 2.81 | -1.58 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | 70.8 | -521.25 | -465.35 | -368.33 | -267.07 | Upgrade
|
| Other Operating Activities | -156.49 | -57.45 | 163.93 | 159.16 | 133.43 | Upgrade
|
| Operating Cash Flow | 220.64 | -279.88 | -16.29 | 21.06 | 63.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.07% | - | Upgrade
|
| Capital Expenditures | -57.51 | -8.21 | -15.37 | -32.47 | -14.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.05 | 0.41 | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.3 | -1.56 | - | - | Upgrade
|
| Investment in Securities | -96.86 | -0.71 | 118.57 | 20 | - | Upgrade
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| Other Investing Activities | 11.17 | -254.83 | 101.14 | -53.53 | 31.48 | Upgrade
|
| Investing Cash Flow | -142.17 | -276 | 203.2 | -65.99 | 17.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 144.38 | - | 2.5 | Upgrade
|
| Long-Term Debt Issued | 3,292 | 5,195 | 1,563 | 2,387 | 2,361 | Upgrade
|
| Total Debt Issued | 3,292 | 5,195 | 1,708 | 2,387 | 2,364 | Upgrade
|
| Short-Term Debt Repaid | -15.36 | -669.44 | - | -405.09 | - | Upgrade
|
| Long-Term Debt Repaid | -3,790 | -3,479 | -1,700 | -1,888 | -2,387 | Upgrade
|
| Total Debt Repaid | -3,805 | -4,148 | -1,700 | -2,294 | -2,387 | Upgrade
|
| Net Debt Issued (Repaid) | -512.93 | 1,047 | 8.15 | 93.58 | -23.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.65 | Upgrade
|
| Common Dividends Paid | -51.77 | -45.29 | -38.82 | -38.82 | -38.82 | Upgrade
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| Total Dividends Paid | -51.77 | -45.29 | -38.82 | -38.82 | -38.82 | Upgrade
|
| Other Financing Activities | -4.1 | 2.19 | -0.91 | -1.28 | - | Upgrade
|
| Financing Cash Flow | -568.79 | 1,003 | -31.58 | 53.48 | -56.25 | Upgrade
|
| Net Cash Flow | -490.32 | 447.6 | 155.33 | 8.54 | 25.13 | Upgrade
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| Free Cash Flow | 163.13 | -288.09 | -31.65 | -11.41 | 49.87 | Upgrade
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| Free Cash Flow Margin | 17.11% | -33.78% | -4.25% | -1.77% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 2.52 | -4.45 | -0.49 | -0.18 | 0.77 | Upgrade
|
| Cash Interest Paid | - | 1,219 | 900.74 | 908.2 | 1,859 | Upgrade
|
| Cash Income Tax Paid | - | 54.32 | 69.04 | 66.58 | 42.43 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.