Saint-Gobain Sekurit India Limited (BOM:515043)
India flag India · Delayed Price · Currency is INR
111.00
-1.50 (-1.33%)
At close: Aug 1, 2025

Acelyrin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
359.82312.33288.72476.92114.16
Upgrade
Depreciation & Amortization
35.1736.8739.5744.3453.68
Upgrade
Other Amortization
-0.040.040.040.04
Upgrade
Asset Writedown & Restructuring Costs
1.210.19-1.11-
Upgrade
Loss (Gain) From Sale of Investments
-97.49-97.25-73.02-37.87-29.88
Upgrade
Provision & Write-off of Bad Debts
1.021.23-1.27-0.2
Upgrade
Other Operating Activities
-13.1420.689.17-233.99-8.5
Upgrade
Change in Accounts Receivable
-85.5456.1537.76-21.22-88.48
Upgrade
Change in Inventory
-9.57-56.9826.17-62.592.36
Upgrade
Change in Accounts Payable
83.1623.862.76.57-34.1
Upgrade
Change in Other Net Operating Assets
5.45-0.3411.05-57.6214.56
Upgrade
Operating Cash Flow
280.08296.79340.9115.6924.04
Upgrade
Operating Cash Flow Growth
-5.63%-12.94%194.67%381.19%-91.12%
Upgrade
Capital Expenditures
-47.04-24.76-22.43-25.28-13.52
Upgrade
Sale of Property, Plant & Equipment
---260.31-
Upgrade
Investment in Securities
-37.96-69.02-31.59-255.38-36.19
Upgrade
Other Investing Activities
----0
Upgrade
Investing Cash Flow
-85-93.78-54.03-20.36-49.7
Upgrade
Short-Term Debt Issued
---1.8554.23
Upgrade
Total Debt Issued
---1.8554.23
Upgrade
Short-Term Debt Repaid
-8.42-44.38-3.28--20.22
Upgrade
Long-Term Debt Repaid
-2.67-2.34-0.59-1.46-1.38
Upgrade
Total Debt Repaid
-11.09-46.72-3.87-1.46-21.6
Upgrade
Net Debt Issued (Repaid)
-11.09-46.72-3.870.3932.63
Upgrade
Common Dividends Paid
-180.46-135.49-270.94-90.21-
Upgrade
Other Financing Activities
-0.26-0.45-0.55-0.61-1.05
Upgrade
Financing Cash Flow
-191.81-182.66-275.36-90.4331.58
Upgrade
Net Cash Flow
3.2820.3511.514.95.92
Upgrade
Free Cash Flow
233.04272.03318.4790.410.53
Upgrade
Free Cash Flow Growth
-14.33%-14.58%252.27%758.85%-95.71%
Upgrade
Free Cash Flow Margin
11.18%13.55%17.09%5.97%1.00%
Upgrade
Free Cash Flow Per Share
2.562.993.500.990.12
Upgrade
Cash Interest Paid
0.260.450.550.611.05
Upgrade
Cash Income Tax Paid
114.4697.4690.6687.4640
Upgrade
Levered Free Cash Flow
187.41253.17289.7489.1612.91
Upgrade
Unlevered Free Cash Flow
188.85255.94291.5191.5713.56
Upgrade
Change in Net Working Capital
21.9-34.44-75.09114.09102.73
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.