Solitaire Machine Tools Limited (BOM:522152)
India · Delayed Price · Currency is INR 100.05
-0.95 (-0.94%)
At close: Jan 23, 2026
Solitaire Machine Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17.5 | 23.45 | 18.04 | 15.95 | 10.56 | 14.18 | Upgrade |
Depreciation & Amortization | 5.45 | 5.52 | 5.19 | 5.41 | 5.72 | 6.54 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.41 | 0.24 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.07 | -4.26 | -0.81 | -0.45 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | -5.68 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | -0.71 | -1.83 | -0.29 | -0.72 | -0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.38 | 1.49 | 0.14 | 3.22 | - | - | Upgrade |
Other Operating Activities | -1.8 | 0.75 | -1.04 | -1.55 | -1.26 | -4.36 | Upgrade |
Change in Accounts Receivable | 31.65 | 17.51 | -20.29 | -27.44 | 14.02 | -24.55 | Upgrade |
Change in Inventory | 3.66 | 11.71 | 0.44 | 11.35 | -18.45 | 46.67 | Upgrade |
Change in Accounts Payable | -0.73 | -1.41 | 0.71 | -1.77 | -1.64 | -10.05 | Upgrade |
Change in Other Net Operating Assets | -7.51 | -32.21 | 24.59 | 19.34 | -15.35 | 1.18 | Upgrade |
Operating Cash Flow | 45.97 | 22.25 | 25.55 | 24.02 | -7.11 | 23.73 | Upgrade |
Operating Cash Flow Growth | - | -12.91% | 6.39% | - | - | 138.74% | Upgrade |
Capital Expenditures | -47.76 | -50.18 | -44.12 | -25.63 | -3.12 | -0.81 | Upgrade |
Sale of Property, Plant & Equipment | 4.26 | 4.51 | 1.23 | 0.5 | - | - | Upgrade |
Investment in Securities | 13.36 | 7.5 | 10.11 | 7.36 | 9.5 | 1 | Upgrade |
Other Investing Activities | -8.3 | -8.77 | 0.25 | 1.53 | -2.47 | -24.09 | Upgrade |
Investing Cash Flow | -38.44 | -46.95 | -32.53 | -16.23 | 3.91 | -23.89 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.31 | - | - | Upgrade |
Long-Term Debt Issued | - | 44.24 | 20.76 | 11.11 | 4.74 | - | Upgrade |
Total Debt Issued | 24.89 | 44.24 | 20.76 | 16.42 | 4.74 | - | Upgrade |
Short-Term Debt Repaid | - | - | -5.31 | - | -4.54 | - | Upgrade |
Long-Term Debt Repaid | - | -9.02 | -0.41 | -16.07 | - | - | Upgrade |
Total Debt Repaid | -16.11 | -9.02 | -5.72 | -16.07 | -4.54 | - | Upgrade |
Net Debt Issued (Repaid) | 8.78 | 35.23 | 15.04 | 0.35 | 0.2 | - | Upgrade |
Common Dividends Paid | -8.41 | -8.11 | -6.88 | -5.5 | - | -3.41 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.4 | -0.74 | - | - | Upgrade |
Financing Cash Flow | 0.36 | 27.1 | 7.76 | -5.89 | 0.2 | -3.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 7.9 | 2.41 | 0.78 | 1.9 | -3 | -3.57 | Upgrade |
Free Cash Flow | -1.79 | -27.93 | -18.57 | -1.61 | -10.23 | 22.92 | Upgrade |
Free Cash Flow Margin | -0.85% | -12.41% | -8.90% | -0.86% | -7.54% | 13.36% | Upgrade |
Free Cash Flow Per Share | -0.39 | -6.15 | -4.09 | -0.35 | -2.25 | 5.05 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.4 | 0.74 | - | - | Upgrade |
Cash Income Tax Paid | 7.63 | 6.63 | 6.83 | 5.39 | 3.37 | 5.73 | Upgrade |
Levered Free Cash Flow | -5.43 | -32.24 | -11.92 | -14.81 | -0.41 | 22.48 | Upgrade |
Unlevered Free Cash Flow | -5.42 | -32.23 | -11.67 | -14.35 | -0.35 | 22.51 | Upgrade |
Change in Working Capital | 27.08 | -4.41 | 5.45 | 1.48 | -21.42 | 13.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.