Simran Farms Limited (BOM:519566)
India · Delayed Price · Currency is INR 153.70
0.00 (0.00%)
At close: Jun 15, 2026
Simran Farms 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 | 50.88 | 58.79 | 3.84 | 35.8 | 102.9 |
Depreciation & Amortization | 17.47 | 18.67 | 18.04 | 20.31 | 21.52 |
Loss (Gain) From Sale of Assets | -0.28 | - | - | -4.19 | -26.57 |
Other Operating Activities | 74.42 | 24.02 | 8.06 | -0.9 | -22.07 |
Change in Accounts Receivable | -19.5 | -35.15 | -35.56 | -19.02 | -4.91 |
Change in Inventory | 134.09 | -561.14 | -122.26 | -212.45 | -117.05 |
Change in Accounts Payable | -220.34 | 312.82 | 171.8 | 86.22 | 23.52 |
Change in Other Net Operating Assets | -109.42 | 70.04 | 37.91 | 26.64 | -1.48 |
Operating Cash Flow | -72.68 | -111.97 | 81.82 | -67.59 | -24.13 |
Capital Expenditures | -19.55 | -24.48 | -13.67 | -40.34 | -32.84 |
Sale of Property, Plant & Equipment | 0.32 | - | - | 4.35 | 27.12 |
Other Investing Activities | -0.02 | 0.16 | 0.12 | 0.15 | 1.42 |
Investing Cash Flow | -19.25 | -24.27 | -13.64 | -35.94 | -4.72 |
Long-Term Debt Issued | 9.93 | 0.98 | - | 8.88 | 0.06 |
Total Debt Issued | 9.93 | 0.98 | - | 8.88 | 0.06 |
Long-Term Debt Repaid | -2.94 | -5.07 | -5.11 | -2.53 | - |
Total Debt Repaid | -2.94 | -5.07 | -5.11 | -2.53 | - |
Net Debt Issued (Repaid) | 6.99 | -4.09 | -5.11 | 6.35 | 0.06 |
Other Financing Activities | 76.56 | 38.9 | -1.91 | -1.53 | -2.98 |
Financing Cash Flow | 83.56 | 34.81 | -7.01 | 4.82 | -2.92 |
Net Cash Flow | -8.38 | -101.42 | 61.18 | -98.72 | -31.77 |
Free Cash Flow | -92.23 | -136.45 | 68.15 | -107.93 | -56.97 |
Free Cash Flow Margin | -1.05% | -1.63% | 1.40% | -2.94% | -1.45% |
Free Cash Flow Per Share | -23.69 | -33.43 | 17.97 | -28.46 | -15.03 |
Cash Interest Paid | 41.81 | 0.56 | 1.91 | 1.53 | 2.98 |
Cash Income Tax Paid | 5.51 | 6.61 | 2.34 | 4.57 | 22.55 |
Levered Free Cash Flow | -52.58 | -221.59 | 5.14 | -126.47 | -72.92 |
Unlevered Free Cash Flow | -41.66 | -216.19 | 16.16 | -116.06 | -62.6 |
Change in Working Capital | -215.17 | -213.44 | 51.89 | -118.62 | -99.91 |