Simran Farms Limited (BOM:519566)
India
· Delayed Price · Currency is INR 184.20
+0.35 (0.19%)
At close: May 16, 2025
Simran Farms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 3.84 | 35.8 | 102.9 | 125.81 | -215.14 | Upgrade
|
| Depreciation & Amortization | 18.04 | 20.31 | 21.52 | 21.65 | 21.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.19 | -26.57 | -0.31 | -0.3 | Upgrade
|
| Other Operating Activities | 8.06 | -0.9 | -22.07 | 74.65 | -81.36 | Upgrade
|
| Change in Accounts Receivable | -35.56 | -19.02 | -4.91 | 21.53 | -1.13 | Upgrade
|
| Change in Inventory | -122.26 | -212.45 | -117.05 | 5.79 | 86.47 | Upgrade
|
| Change in Accounts Payable | 171.8 | 86.22 | 23.52 | -143.27 | 115.63 | Upgrade
|
| Change in Other Net Operating Assets | 37.91 | 26.64 | -1.48 | -0.26 | 4.01 | Upgrade
|
| Operating Cash Flow | 81.82 | -67.59 | -24.13 | 105.59 | -70.2 | Upgrade
|
| Capital Expenditures | -13.67 | -40.34 | -32.84 | -14.28 | -20.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.35 | 27.12 | 3.45 | 2.26 | Upgrade
|
| Other Investing Activities | 0.12 | 0.15 | 1.42 | - | - | Upgrade
|
| Investing Cash Flow | -13.64 | -35.94 | -4.72 | -10.84 | -18.48 | Upgrade
|
| Long-Term Debt Issued | - | 8.88 | 0.06 | - | 3.8 | Upgrade
|
| Total Debt Issued | - | 8.88 | 0.06 | - | 3.8 | Upgrade
|
| Long-Term Debt Repaid | -5.11 | -2.53 | - | -17.06 | - | Upgrade
|
| Total Debt Repaid | -5.11 | -2.53 | - | -17.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.11 | 6.35 | 0.06 | -17.06 | 3.8 | Upgrade
|
| Other Financing Activities | -1.91 | -1.53 | -2.98 | -2.03 | -2.22 | Upgrade
|
| Financing Cash Flow | -7.01 | 4.82 | -2.92 | -19.09 | 1.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 61.18 | -98.72 | -31.77 | 75.66 | -87.1 | Upgrade
|
| Free Cash Flow | 68.15 | -107.93 | -56.97 | 91.31 | -90.91 | Upgrade
|
| Free Cash Flow Margin | 1.40% | -2.94% | -1.45% | 2.83% | -3.23% | Upgrade
|
| Free Cash Flow Per Share | 17.97 | -28.46 | -15.03 | 24.08 | -23.98 | Upgrade
|
| Cash Interest Paid | 1.91 | 1.53 | 2.98 | 2.03 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 2.34 | 4.57 | 22.55 | 20.74 | 8.34 | Upgrade
|
| Levered Free Cash Flow | 5.14 | -126.47 | -72.92 | 46.53 | 19.42 | Upgrade
|
| Unlevered Free Cash Flow | 16.16 | -116.06 | -62.6 | 54.37 | 25.02 | Upgrade
|
| Change in Net Working Capital | 3.92 | 128.11 | 108.21 | 98.8 | -199.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.