Saint-Gobain Sekurit India Limited (BOM:515043)
India · Delayed Price · Currency is INR 136.05
+2.35 (1.76%)
At close: Jun 22, 2026
BOM:515043 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 457.99 | 359.82 | 312.33 | 288.72 | 476.92 |
Depreciation & Amortization | 32.86 | 35.17 | 36.87 | 39.57 | 44.34 |
Other Amortization | - | - | 0.04 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | - | 1.21 | 0.19 | - | 1.11 |
Loss (Gain) From Sale of Investments | -100.38 | -97.49 | -97.25 | -73.02 | -37.87 |
Provision & Write-off of Bad Debts | -0.8 | 1.02 | 1.23 | -1.27 | - |
Other Operating Activities | -5.36 | -13.14 | 20.68 | 9.17 | -233.99 |
Change in Accounts Receivable | -69.54 | -85.54 | 56.15 | 37.76 | -21.22 |
Change in Inventory | -63.33 | -9.57 | -56.98 | 26.17 | -62.59 |
Change in Accounts Payable | 97.24 | 83.16 | 23.86 | 2.7 | 6.57 |
Change in Other Net Operating Assets | -14.74 | 5.45 | -0.34 | 11.05 | -57.62 |
Operating Cash Flow | 333.93 | 280.08 | 296.79 | 340.9 | 115.69 |
Operating Cash Flow Growth | 19.23% | -5.63% | -12.94% | 194.67% | 381.19% |
Capital Expenditures | -29.56 | -47.04 | -24.76 | -22.43 | -25.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 260.31 |
Investment in Securities | -142.19 | -37.96 | -69.02 | -31.59 | -255.38 |
Investing Cash Flow | -171.75 | -85 | -93.78 | -54.03 | -20.36 |
Short-Term Debt Issued | - | - | - | - | 1.85 |
Total Debt Issued | - | - | - | - | 1.85 |
Short-Term Debt Repaid | - | -8.42 | -44.38 | -3.28 | - |
Long-Term Debt Repaid | -2.96 | -2.67 | -2.34 | -0.59 | -1.46 |
Total Debt Repaid | -2.96 | -11.09 | -46.72 | -3.87 | -1.46 |
Net Debt Issued (Repaid) | -2.96 | -11.09 | -46.72 | -3.87 | 0.39 |
Common Dividends Paid | -180.95 | -180.46 | -135.49 | -270.94 | -90.21 |
Other Financing Activities | -1.08 | -0.26 | -0.45 | -0.55 | -0.61 |
Financing Cash Flow | -184.99 | -191.81 | -182.66 | -275.36 | -90.43 |
Net Cash Flow | -22.81 | 3.28 | 20.35 | 11.51 | 4.9 |
Free Cash Flow | 304.37 | 233.04 | 272.03 | 318.47 | 90.4 |
Free Cash Flow Growth | 30.61% | -14.33% | -14.58% | 252.27% | 758.85% |
Free Cash Flow Margin | 12.53% | 11.18% | 13.55% | 17.09% | 5.97% |
Free Cash Flow Per Share | 3.34 | 2.56 | 2.99 | 3.50 | 0.99 |
Cash Interest Paid | 1.08 | 0.26 | 0.45 | 0.55 | 0.61 |
Cash Income Tax Paid | 137.13 | 114.46 | 97.46 | 90.66 | 87.46 |
Levered Free Cash Flow | 288.04 | 187.41 | 253.17 | 289.74 | 89.16 |
Unlevered Free Cash Flow | 290.41 | 188.85 | 255.94 | 291.51 | 91.57 |
Change in Working Capital | -50.38 | -6.5 | 22.69 | 77.68 | -134.87 |