Safari Industries (India) Limited (BOM:523025)
India · Delayed Price · Currency is INR 1,766.85
-75.30 (-4.09%)
At close: Feb 13, 2026
Safari Industries (India) 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,428 | 1,758 | 1,251 | 223.68 | -208.97 |
Depreciation & Amortization | 587.3 | 515.5 | 332.7 | 197.2 | 198.49 |
Other Amortization | 3.3 | 2.4 | 0.4 | 1.71 | 5.75 |
Loss (Gain) From Sale of Assets | 4.8 | 2.4 | -0.8 | 10.14 | 4.32 |
Loss (Gain) From Sale of Investments | -38.9 | -24 | -1.3 | - | - |
Stock-Based Compensation | 26.2 | 39.7 | 46.7 | 1.54 | 1.25 |
Provision & Write-off of Bad Debts | -2.3 | 8.8 | 7.3 | 65.12 | 88.98 |
Other Operating Activities | -103.1 | -5.4 | 41.3 | 108.81 | -50.02 |
Change in Accounts Receivable | -772.6 | 30.4 | -554.9 | -400.19 | 486.19 |
Change in Inventory | -810.1 | -30.4 | -1,203 | -321.35 | 460.56 |
Change in Accounts Payable | 475.1 | -146.7 | 669.9 | 301.75 | 98.56 |
Change in Other Net Operating Assets | -224.5 | 18.4 | -83.1 | -31.97 | 26.12 |
Operating Cash Flow | 573.2 | 2,169 | 506.3 | 156.43 | 1,111 |
Operating Cash Flow Growth | -73.58% | 328.44% | 223.66% | -85.92% | 55.92% |
Capital Expenditures | -1,454 | -1,112 | -503.1 | -440.08 | -83.18 |
Sale of Property, Plant & Equipment | 6.2 | 5.5 | 24.6 | 10.42 | 6.5 |
Investment in Securities | 1,154 | -2,421 | 1.3 | 330.38 | -900 |
Other Investing Activities | 197.4 | 75.1 | -218.2 | 62.66 | 0.63 |
Investing Cash Flow | -96.6 | -3,453 | -695.4 | -36.62 | -976.05 |
Short-Term Debt Issued | - | - | 231.7 | 56.91 | - |
Long-Term Debt Issued | - | - | 280.2 | - | 1.5 |
Total Debt Issued | - | - | 511.9 | 56.91 | 1.5 |
Short-Term Debt Repaid | -150 | -119.1 | - | - | -707.43 |
Long-Term Debt Repaid | -372.7 | -332.3 | -185.9 | -147.16 | -88.91 |
Total Debt Repaid | -522.7 | -451.4 | -185.9 | -147.16 | -796.34 |
Net Debt Issued (Repaid) | -522.7 | -451.4 | 326 | -90.25 | -794.84 |
Issuance of Common Stock | 6.4 | 2,297 | 3.1 | 1.32 | 755.27 |
Common Dividends Paid | -146.1 | -106.3 | -53.4 | - | - |
Other Financing Activities | -88.6 | -94.8 | -79.3 | -52.05 | -64.16 |
Financing Cash Flow | -751 | 1,645 | 196.4 | -140.98 | -103.73 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | -274.4 | 360.8 | 7.2 | -21.17 | 31.44 |
Free Cash Flow | -881.2 | 1,057 | 3.2 | -283.65 | 1,028 |
Free Cash Flow Growth | - | 32928.13% | - | - | 105.69% |
Free Cash Flow Margin | -4.97% | 6.82% | 0.03% | -4.02% | 31.34% |
Free Cash Flow Per Share | -17.99 | 22.08 | 0.07 | -5.98 | 22.97 |
Cash Interest Paid | 88.6 | 94.8 | 79.3 | 50.01 | 58.22 |
Cash Income Tax Paid | 394.8 | 551.8 | 361 | 26.15 | -12.28 |
Levered Free Cash Flow | -1,089 | 750.19 | -171.24 | -298.96 | 1,093 |
Unlevered Free Cash Flow | -1,034 | 806.56 | -121.42 | -268.18 | 1,113 |
Change in Working Capital | -1,332 | -128.3 | -1,171 | -451.76 | 1,071 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.