Samkrg Pistons and Rings Limited (BOM:520075)
India · Delayed Price · Currency is INR 121.20
-0.20 (-0.16%)
At close: Jun 16, 2026
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 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 | 97.48 | 59.03 | 126.1 | 146.84 | 138.76 |
Depreciation & Amortization | 137.83 | 138.21 | 127.86 | 131.26 | 128.14 |
Other Amortization | - | 0.05 | 1.33 | 1.22 | 1.04 |
Other Operating Activities | 64.69 | 44.8 | 10.04 | -5.85 | -1.42 |
Change in Accounts Receivable | -103.53 | -134.91 | -154.72 | -74.1 | 13.16 |
Change in Inventory | -7.35 | 23.07 | 59.47 | -63.7 | -140.27 |
Change in Accounts Payable | 20.58 | -21.08 | 24.26 | -5.74 | -138.11 |
Change in Other Net Operating Assets | 28.48 | 71.21 | 13.67 | -6.88 | 9.48 |
Operating Cash Flow | 238.18 | 180.38 | 208.02 | 123.05 | 10.79 |
Operating Cash Flow Growth | 32.04% | -13.29% | 69.05% | 1039.99% | -94.58% |
Capital Expenditures | -345.24 | -388.6 | -274.45 | -103.65 | -112.02 |
Sale of Property, Plant & Equipment | 153.53 | - | - | - | - |
Other Investing Activities | -2.85 | 68.6 | -2.59 | -2.17 | -0.74 |
Investing Cash Flow | -240.57 | -332.6 | -277.03 | -105.82 | -112.76 |
Short-Term Debt Issued | 6.87 | 6.6 | 116.69 | 8.73 | 150.95 |
Long-Term Debt Issued | - | 171.9 | - | - | - |
Total Debt Issued | 6.87 | 178.5 | 116.69 | 8.73 | 150.95 |
Long-Term Debt Repaid | - | - | -16.91 | -4.14 | - |
Total Debt Repaid | - | - | -16.91 | -4.14 | - |
Net Debt Issued (Repaid) | 6.87 | 178.5 | 99.77 | 4.59 | 150.95 |
Common Dividends Paid | -2.87 | -24.55 | -24.55 | -24.53 | -49.13 |
Other Financing Activities | - | - | - | -0 | -0 |
Financing Cash Flow | 4.01 | 153.95 | 75.22 | -19.94 | 101.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1.61 | 1.74 | 6.21 | -2.72 | -0.15 |
Free Cash Flow | -107.07 | -208.22 | -66.43 | 19.4 | -101.22 |
Free Cash Flow Margin | -3.75% | -8.52% | -2.70% | 0.83% | -4.30% |
Free Cash Flow Per Share | -10.91 | -21.20 | -6.76 | 1.98 | -10.31 |
Cash Interest Paid | 100.78 | 61.79 | 37.94 | 34.08 | 15.22 |
Cash Income Tax Paid | 5 | 5 | 15 | 25 | 40 |
Levered Free Cash Flow | -255.22 | -85.09 | -95.25 | 24.61 | -109.54 |
Unlevered Free Cash Flow | -192.23 | -52.98 | -73.76 | 42.6 | -104.19 |
Change in Working Capital | -61.82 | -61.71 | -57.31 | -150.42 | -255.74 |