Simran Farms Limited (BOM:519566)
India · Delayed Price · Currency is INR 172.90
-0.10 (-0.06%)
At close: Dec 5, 2025
Simran Farms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -19.7 | 58.79 | 3.84 | 35.8 | 102.9 | 125.81 | Upgrade |
Depreciation & Amortization | 18.49 | 18.67 | 18.04 | 20.31 | 21.52 | 21.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | - | - | -4.19 | -26.57 | -0.31 | Upgrade |
Other Operating Activities | -8.83 | 24.02 | 8.06 | -0.9 | -22.07 | 74.65 | Upgrade |
Change in Accounts Receivable | 19.23 | -35.15 | -35.56 | -19.02 | -4.91 | 21.53 | Upgrade |
Change in Inventory | -702.06 | -561.14 | -122.26 | -212.45 | -117.05 | 5.79 | Upgrade |
Change in Accounts Payable | 161.52 | 312.82 | 171.8 | 86.22 | 23.52 | -143.27 | Upgrade |
Change in Other Net Operating Assets | 474.91 | 70.04 | 37.91 | 26.64 | -1.48 | -0.26 | Upgrade |
Operating Cash Flow | -56.73 | -111.97 | 81.82 | -67.59 | -24.13 | 105.59 | Upgrade |
Capital Expenditures | -16.21 | -24.48 | -13.67 | -40.34 | -32.84 | -14.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | - | - | 4.35 | 27.12 | 3.45 | Upgrade |
Other Investing Activities | -0.1 | 0.16 | 0.12 | 0.15 | 1.42 | - | Upgrade |
Investing Cash Flow | -15.94 | -24.27 | -13.64 | -35.94 | -4.72 | -10.84 | Upgrade |
Long-Term Debt Issued | - | 0.98 | - | 8.88 | 0.06 | - | Upgrade |
Total Debt Issued | 2.16 | 0.98 | - | 8.88 | 0.06 | - | Upgrade |
Long-Term Debt Repaid | - | -5.07 | -5.11 | -2.53 | - | -17.06 | Upgrade |
Total Debt Repaid | -5.01 | -5.07 | -5.11 | -2.53 | - | -17.06 | Upgrade |
Net Debt Issued (Repaid) | -2.85 | -4.09 | -5.11 | 6.35 | 0.06 | -17.06 | Upgrade |
Other Financing Activities | 41.59 | 38.9 | -1.91 | -1.53 | -2.98 | -2.03 | Upgrade |
Financing Cash Flow | 38.74 | 34.81 | -7.01 | 4.82 | -2.92 | -19.09 | Upgrade |
Net Cash Flow | -33.93 | -101.42 | 61.18 | -98.72 | -31.77 | 75.66 | Upgrade |
Free Cash Flow | -72.94 | -136.45 | 68.15 | -107.93 | -56.97 | 91.31 | Upgrade |
Free Cash Flow Margin | -0.83% | -1.63% | 1.40% | -2.94% | -1.45% | 2.83% | Upgrade |
Free Cash Flow Per Share | -19.17 | -33.43 | 17.97 | -28.46 | -15.03 | 24.08 | Upgrade |
Cash Interest Paid | - | 0.56 | 1.91 | 1.53 | 2.98 | 2.03 | Upgrade |
Cash Income Tax Paid | 3.38 | 6.61 | 2.34 | 4.57 | 22.55 | 20.74 | Upgrade |
Levered Free Cash Flow | -572.46 | -221.59 | 5.14 | -126.47 | -72.92 | 46.53 | Upgrade |
Unlevered Free Cash Flow | -557.76 | -216.19 | 16.16 | -116.06 | -62.6 | 54.37 | Upgrade |
Change in Working Capital | -46.41 | -213.44 | 51.89 | -118.62 | -99.91 | -116.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.