Southern Magnesium and Chemicals Limited (BOM:513498)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Nov 11, 2026
BOM:513498 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3.81 | 1.26 | 31.98 | 33.3 | 35.3 | 4 |
Depreciation & Amortization | 0.21 | 0.38 | 0.61 | 0.54 | 0.49 | 0.96 |
Other Operating Activities | -6.51 | -4.11 | -7.75 | -3.33 | 5.99 | 1.21 |
Change in Accounts Receivable | 0.35 | 1.98 | 25.55 | -24.59 | -4.2 | -0.99 |
Change in Inventory | 9.86 | 15.71 | -41.69 | -36.2 | 1.99 | 0.24 |
Change in Accounts Payable | - | -22.08 | 22.08 | - | - | -0.54 |
Change in Other Net Operating Assets | -36.88 | -40 | 16.56 | -0.55 | -21.94 | -0.88 |
Operating Cash Flow | -36.78 | -46.87 | 47.33 | -30.83 | 17.63 | 4 |
Operating Cash Flow Growth | - | - | - | - | 341.17% | 148.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.07 | -0.07 | -0.03 | -0.37 | -0.38 | -0.09 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | - | - |
Other Investing Activities | 36.43 | 36.6 | -54.5 | 1.46 | 0.88 | -1.3 |
Investing Cash Flow | 36.69 | 36.86 | -54.53 | 1.09 | 0.49 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 13.74 | 8.48 | 23.84 | - | - |
Total Debt Issued | 4.8 | 13.74 | 8.48 | 23.84 | - | - |
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) | 4.8 | 13.74 | 8.48 | 22.6 | -9.67 | -1.93 |
Other Financing Activities | -3.89 | -3.8 | -1.47 | -0.99 | -0.11 | -0.6 |
Financing Cash Flow | 0.9 | 9.94 | 7.01 | 21.6 | -9.78 | -2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.82 | -0.06 | -0.2 | -8.14 | 8.35 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -36.85 | -46.94 | 47.3 | -31.2 | 17.25 | 3.9 |
Free Cash Flow Growth | - | - | - | - | 341.89% | 172.75% |
Free Cash Flow Margin | -169.36% | -139.67% | 38.04% | -32.95% | 20.13% | 16.70% |
Free Cash Flow Per Share | -12.28 | -15.64 | 15.77 | -10.40 | 5.75 | 1.30 |
Levered Free Cash Flow | 1.67 | 19.31 | -32.33 | -38.34 | 49.43 | 0.53 |
Unlevered Free Cash Flow | 4.1 | 21.68 | -31.41 | -37.72 | 49.5 | 0.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.8 | 3.8 | 1.47 | 0.99 | 0.11 | 0.6 |
Cash Income Tax Paid | 2.66 | 2.66 | 14.56 | 12.55 | 6.79 | 0.03 |
Change in Working Capital | -26.67 | -44.39 | 22.49 | -61.34 | -24.15 | -2.18 |