Solitaire Machine Tools Limited (BOM:522152)
India · Delayed Price · Currency is INR 100.25
-0.40 (-0.40%)
At close: Jun 1, 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 | 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 | 13.45 | 23.45 | 18.04 | 15.95 | 10.56 |
Depreciation & Amortization | 6.86 | 5.52 | 5.19 | 5.41 | 5.72 |
Other Amortization | - | 0.41 | 0.41 | 0.24 | - |
Loss (Gain) From Sale of Assets | - | -4.26 | -0.81 | -0.45 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | 0.21 | -0.71 | -1.83 | -0.29 | -0.72 |
Provision & Write-off of Bad Debts | 1.06 | 1.49 | 0.14 | 3.22 | - |
Other Operating Activities | -0.65 | 0.75 | -1.04 | -1.55 | -1.26 |
Change in Accounts Receivable | 30.62 | 17.51 | -20.29 | -27.44 | 14.02 |
Change in Inventory | -11.25 | 11.71 | 0.44 | 11.35 | -18.45 |
Change in Accounts Payable | 2.61 | -1.41 | 0.71 | -1.77 | -1.64 |
Change in Other Net Operating Assets | 8.23 | -32.21 | 24.59 | 19.34 | -15.35 |
Operating Cash Flow | 51.15 | 22.25 | 25.55 | 24.02 | -7.11 |
Operating Cash Flow Growth | 129.85% | -12.91% | 6.39% | - | - |
Capital Expenditures | -14.59 | -50.18 | -44.12 | -25.63 | -3.12 |
Sale of Property, Plant & Equipment | - | 4.51 | 1.23 | 0.5 | - |
Investment in Securities | -7.64 | 7.5 | 10.11 | 7.36 | 9.5 |
Other Investing Activities | 1.42 | -8.77 | 0.25 | 1.53 | -2.47 |
Investing Cash Flow | -20.81 | -46.95 | -32.53 | -16.23 | 3.91 |
Short-Term Debt Issued | - | - | - | 5.31 | - |
Long-Term Debt Issued | - | 44.24 | 20.76 | 11.11 | 4.74 |
Total Debt Issued | - | 44.24 | 20.76 | 16.42 | 4.74 |
Short-Term Debt Repaid | - | - | -5.31 | - | -4.54 |
Long-Term Debt Repaid | -14.18 | -9.02 | -0.41 | -16.07 | - |
Total Debt Repaid | -14.18 | -9.02 | -5.72 | -16.07 | -4.54 |
Net Debt Issued (Repaid) | -14.18 | 35.23 | 15.04 | 0.35 | 0.2 |
Common Dividends Paid | -8.7 | -8.11 | -6.88 | -5.5 | - |
Other Financing Activities | -0.83 | -0.01 | -0.4 | -0.74 | - |
Financing Cash Flow | -23.72 | 27.1 | 7.76 | -5.89 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 6.63 | 2.41 | 0.78 | 1.9 | -3 |
Free Cash Flow | 36.56 | -27.93 | -18.57 | -1.61 | -10.23 |
Free Cash Flow Margin | 19.09% | -12.41% | -8.90% | -0.86% | -7.54% |
Free Cash Flow Per Share | 8.05 | -6.15 | -4.09 | -0.35 | -2.25 |
Cash Interest Paid | - | 0.01 | 0.4 | 0.74 | - |
Cash Income Tax Paid | - | 6.63 | 6.83 | 5.39 | 3.37 |
Levered Free Cash Flow | 32.43 | -32.24 | -11.92 | -14.81 | -0.41 |
Unlevered Free Cash Flow | 32.95 | -32.23 | -11.67 | -14.35 | -0.35 |
Change in Working Capital | 30.2 | -4.41 | 5.45 | 1.48 | -21.42 |