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Southern Magnesium and Chemicals Limited (BOM:513498)
India flag India · Delayed Price · Currency is INR
76.97
+2.17 (2.90%)
At close: Aug 21, 2026

BOM:513498 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.2631.9833.335.34
Depreciation & Amortization
0.380.610.540.490.96
Other Operating Activities
-4.11-7.75-3.335.991.21
Change in Accounts Receivable
1.9825.55-24.59-4.2-0.99
Change in Inventory
15.71-41.69-36.21.990.24
Change in Accounts Payable
-22.0822.08---0.54
Change in Other Net Operating Assets
-4016.56-0.55-21.94-0.88
Operating Cash Flow
-46.8747.33-30.8317.634
Operating Cash Flow Growth
---341.17%148.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07-0.03-0.37-0.38-0.09
Sale of Property, Plant & Equipment
0.34----
Other Investing Activities
36.6-54.511.460.88-1.3
Investing Cash Flow
36.86-54.531.090.49-1.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
13.748.4823.84--
Total Debt Issued
13.748.4823.84--
Short-Term Debt Repaid
----9.49-1.77
Long-Term Debt Repaid
---1.25-0.18-0.15
Total Debt Repaid
---1.25-9.67-1.93
Net Debt Issued (Repaid)
13.748.4822.6-9.67-1.93
Other Financing Activities
-3.8-1.47-0.99-0.11-0.6
Financing Cash Flow
9.947.0121.6-9.78-2.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-0.06-0.2-8.148.350.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-46.9447.3-31.217.253.9
Free Cash Flow Growth
---341.89%172.75%
Free Cash Flow Margin
-139.88%38.04%-32.95%20.13%16.70%
Free Cash Flow Per Share
-15.6415.77-10.405.751.30
Levered Free Cash Flow
49.78-32.33-38.3449.430.53
Unlevered Free Cash Flow
52.15-31.41-37.7249.50.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.81.470.990.110.6
Cash Income Tax Paid
2.6614.5612.556.790.03
Change in Working Capital
-44.3922.49-61.34-24.15-2.18