Sugal & Damani Share Brokers Limited (BOM:511654)

BOM:511654 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	55.89	47.49	23.11	9.77	13.66	-3.58
Depreciation & Amortization, Total	0.76	0.49	0.28	0.21	0.18	0.18
Gain (Loss) On Sale of Investments	-2.54	-3.24	-5.19	-2.74	-1.98	-5.14
Change in Accounts Receivable	1.75	-0.09	-0.77	4.01	-0.92	50.3
Change in Accounts Payable	10.26	14.21	2.09	-0.14	-1.06	-48.7
Change in Other Net Operating Assets	46.41	10.95	82.27	-124.58	65.94	-32.04
Other Operating Activities	1	0.13	-0.54	-2.76	-5.12	-10.81
Operating Cash Flow	122.51	138.31	-62.33	-116.28	70.67	-49.46
Capital Expenditures	-1.29	-4.39	-0.31	-0.76	-0.1	-
Investment in Securities	-109.44	-85	33.61	101.55	-140.66	47.06
Other Investing Activities	2.39	2.57	5.14	4.67	4.79	13.85
Investing Cash Flow	-108.34	-86.83	39.16	105.46	-135.98	60.91
Short-Term Debt Issued	-	-	28.2	10.5	-	-
Total Debt Issued	-	-	28.2	10.5	-	-
Short-Term Debt Repaid	-	-22.24	-	-	-	-0.09
Total Debt Repaid	-1	-22.24	-	-	-	-0.09
Net Debt Issued (Repaid)	-1	-22.24	28.2	10.5	-	-0.09
Other Financing Activities	-0.84	-1.33	-5.83	-0.09	-	-3.28
Financing Cash Flow	-1.83	-23.57	22.37	10.4	-	-3.36
Net Cash Flow	12.34	27.91	-0.8	-0.42	-65.3	8.09
Free Cash Flow	121.22	133.91	-62.64	-117.03	70.57	-49.46
Free Cash Flow Margin	392.78%	447.53%	-224.23%	-490.06%	273.75%	-108.22%
Free Cash Flow Per Share	19.39	21.43	-10.02	-18.73	11.29	-7.91
Cash Interest Paid	0.84	1.33	5.83	0.09	-	3.28
Cash Income Tax Paid	15.63	14.47	7.95	3.79	5.31	1.86

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