Sugal & Damani Share Brokers Limited (BOM:511654)
India flag India · Delayed Price · Currency is INR
118.62
-2.42 (-2.00%)
At close: Jun 27, 2025

BOM:511654 Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
47.4923.119.7713.66-3.58
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Depreciation & Amortization, Total
0.570.280.210.180.18
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Gain (Loss) On Sale of Investments
-3.24-5.19-2.74-1.98-5.14
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Change in Accounts Receivable
-0.09-0.774.01-0.9250.3
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Change in Accounts Payable
14.212.09-0.14-1.06-48.7
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Change in Other Net Operating Assets
10.9582.27-124.5865.94-32.04
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Other Operating Activities
0.13-0.54-2.76-5.12-10.81
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Operating Cash Flow
138.3-62.33-116.2870.67-49.46
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Capital Expenditures
-4.39-0.31-0.76-0.1-
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Investment in Securities
-85.0133.61101.55-140.6647.06
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Other Investing Activities
2.575.144.674.7913.85
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Investing Cash Flow
-86.8339.16105.46-135.9860.91
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Short-Term Debt Issued
-28.210.5--
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Total Debt Issued
-28.210.5--
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Short-Term Debt Repaid
-22.24----0.09
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Total Debt Repaid
-22.24----0.09
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Net Debt Issued (Repaid)
-22.2428.210.5--0.09
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Other Financing Activities
-1.33-5.83-0.09--3.28
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Financing Cash Flow
-23.5722.3710.4--3.36
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Net Cash Flow
27.91-0.8-0.42-65.38.09
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Free Cash Flow
133.91-62.64-117.0370.57-49.46
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Free Cash Flow Margin
51.50%-224.23%-490.06%273.75%-108.22%
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Free Cash Flow Per Share
21.43-10.02-18.7311.29-7.91
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Cash Interest Paid
1.335.830.09-3.28
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Cash Income Tax Paid
14.477.953.795.311.86
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.