Samkrg Pistons and Rings Limited (BOM:520075)
India
· Delayed Price · Currency is INR 135.15
-1.35 (-0.99%)
At close: May 2, 2025
Samkrg Pistons and Rings 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 | 126.1 | 146.84 | 138.76 | 173.24 | 195.98 | Upgrade
|
| Depreciation & Amortization | 127.86 | 131.26 | 128.14 | 128.85 | 126.8 | Upgrade
|
| Other Amortization | 1.33 | 1.22 | 1.04 | 0.99 | 0.83 | Upgrade
|
| Other Operating Activities | 10.04 | -5.85 | -1.42 | -4.91 | -24.1 | Upgrade
|
| Change in Accounts Receivable | -154.72 | -74.1 | 13.16 | -88.24 | 38.3 | Upgrade
|
| Change in Inventory | 59.47 | -63.7 | -140.27 | 44.06 | -78.01 | Upgrade
|
| Change in Accounts Payable | 24.26 | -5.74 | -138.11 | -50.83 | -15.19 | Upgrade
|
| Change in Other Net Operating Assets | 13.67 | -6.88 | 9.48 | -4.05 | -0.67 | Upgrade
|
| Operating Cash Flow | 208.02 | 123.05 | 10.79 | 199.11 | 243.94 | Upgrade
|
| Operating Cash Flow Growth | 69.05% | 1039.99% | -94.58% | -18.38% | -10.44% | Upgrade
|
| Capital Expenditures | -274.45 | -103.65 | -112.02 | -88.52 | -99.71 | Upgrade
|
| Other Investing Activities | -2.59 | -2.17 | -0.74 | -0.83 | -1.85 | Upgrade
|
| Investing Cash Flow | -277.03 | -105.82 | -112.76 | -89.35 | -101.56 | Upgrade
|
| Short-Term Debt Issued | 116.69 | 8.73 | 150.95 | - | - | Upgrade
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| Total Debt Issued | 116.69 | 8.73 | 150.95 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -105.43 | -27.46 | Upgrade
|
| Long-Term Debt Repaid | -16.91 | -4.14 | - | - | - | Upgrade
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| Total Debt Repaid | -16.91 | -4.14 | - | -105.43 | -27.46 | Upgrade
|
| Net Debt Issued (Repaid) | 99.77 | 4.59 | 150.95 | -105.43 | -27.46 | Upgrade
|
| Common Dividends Paid | -24.55 | -24.53 | -49.13 | - | -118.39 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0.73 | - | Upgrade
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| Financing Cash Flow | 75.22 | -19.94 | 101.82 | -106.16 | -145.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 6.21 | -2.72 | -0.15 | 3.6 | -3.47 | Upgrade
|
| Free Cash Flow | -66.43 | 19.4 | -101.22 | 110.59 | 144.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.33% | 136.30% | Upgrade
|
| Free Cash Flow Margin | -2.70% | 0.83% | -4.30% | 4.97% | 6.21% | Upgrade
|
| Free Cash Flow Per Share | -6.76 | 1.98 | -10.31 | 11.26 | 14.69 | Upgrade
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| Cash Interest Paid | 37.94 | 34.08 | 15.22 | 10.48 | 10.32 | Upgrade
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| Cash Income Tax Paid | 15 | 25 | 40 | 54 | 73.5 | Upgrade
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| Levered Free Cash Flow | -94.83 | 24.61 | -109.54 | 100.19 | 128.56 | Upgrade
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| Unlevered Free Cash Flow | -73.34 | 42.6 | -104.19 | 103.22 | 130.78 | Upgrade
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| Change in Net Working Capital | 48.35 | 124.89 | 249.27 | 87.68 | 63.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.