Samkrg Pistons and Rings Limited (BOM:520075)
India
· Delayed Price · Currency is INR 139.20
+0.65 (0.47%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.03 | 126.1 | 146.84 | 138.76 | 173.24 | Upgrade
|
| Depreciation & Amortization | 138.26 | 127.86 | 131.26 | 128.14 | 128.85 | Upgrade
|
| Other Amortization | - | 1.33 | 1.22 | 1.04 | 0.99 | Upgrade
|
| Other Operating Activities | 44.8 | 10.04 | -5.85 | -1.42 | -4.91 | Upgrade
|
| Change in Accounts Receivable | -134.91 | -154.72 | -74.1 | 13.16 | -88.24 | Upgrade
|
| Change in Inventory | 23.07 | 59.47 | -63.7 | -140.27 | 44.06 | Upgrade
|
| Change in Accounts Payable | -21.08 | 24.26 | -5.74 | -138.11 | -50.83 | Upgrade
|
| Change in Other Net Operating Assets | 71.21 | 13.67 | -6.88 | 9.48 | -4.05 | Upgrade
|
| Operating Cash Flow | 180.38 | 208.02 | 123.05 | 10.79 | 199.11 | Upgrade
|
| Operating Cash Flow Growth | -13.29% | 69.05% | 1039.99% | -94.58% | -18.38% | Upgrade
|
| Capital Expenditures | -388.6 | -274.45 | -103.65 | -112.02 | -88.52 | Upgrade
|
| Other Investing Activities | 68.6 | -2.59 | -2.17 | -0.74 | -0.83 | Upgrade
|
| Investing Cash Flow | -332.6 | -277.03 | -105.82 | -112.76 | -89.35 | Upgrade
|
| Short-Term Debt Issued | 6.6 | 116.69 | 8.73 | 150.95 | - | Upgrade
|
| Long-Term Debt Issued | 171.9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 178.5 | 116.69 | 8.73 | 150.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -105.43 | Upgrade
|
| Long-Term Debt Repaid | - | -16.91 | -4.14 | - | - | Upgrade
|
| Total Debt Repaid | - | -16.91 | -4.14 | - | -105.43 | Upgrade
|
| Net Debt Issued (Repaid) | 178.5 | 99.77 | 4.59 | 150.95 | -105.43 | Upgrade
|
| Common Dividends Paid | -24.55 | -24.55 | -24.53 | -49.13 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | -0.73 | Upgrade
|
| Financing Cash Flow | 153.95 | 75.22 | -19.94 | 101.82 | -106.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.74 | 6.21 | -2.72 | -0.15 | 3.6 | Upgrade
|
| Free Cash Flow | -208.22 | -66.43 | 19.4 | -101.22 | 110.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.33% | Upgrade
|
| Free Cash Flow Margin | -8.54% | -2.70% | 0.83% | -4.30% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | -21.20 | -6.76 | 1.98 | -10.31 | 11.26 | Upgrade
|
| Cash Interest Paid | 61.79 | 37.94 | 34.08 | 15.22 | 10.48 | Upgrade
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| Cash Income Tax Paid | 5 | 15 | 25 | 40 | 54 | Upgrade
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| Levered Free Cash Flow | -189.15 | -94.83 | 24.61 | -109.54 | 100.19 | Upgrade
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| Unlevered Free Cash Flow | -150.53 | -73.34 | 42.6 | -104.19 | 103.22 | Upgrade
|
| Change in Net Working Capital | 0 | 48.35 | 124.89 | 249.27 | 87.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.