Swarnsarita Jewels India Limited (BOM:526365)
India · Delayed Price · Currency is INR 31.59
-0.65 (-2.02%)
At close: Dec 5, 2025
Swarnsarita Jewels India 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 | 134.39 | 53.03 | 47.93 | 62.92 | 74.97 | 54.75 | Upgrade |
Depreciation & Amortization | 3.46 | 3.85 | 3.2 | 2.82 | 2.77 | 4.15 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 5.19 | 5.19 | - | - | 1.61 | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.27 | Upgrade |
Other Operating Activities | 74.2 | 86.13 | 67.77 | 47.13 | 49.75 | 53.18 | Upgrade |
Change in Accounts Receivable | 67.47 | 2.86 | -118.19 | 102.66 | 31.31 | -206.54 | Upgrade |
Change in Inventory | 49.17 | 3.7 | 13.3 | -148.11 | -89.58 | 157.34 | Upgrade |
Change in Accounts Payable | -124.87 | -17.36 | -10.02 | 53.32 | 9.7 | -6.62 | Upgrade |
Change in Other Net Operating Assets | 42.6 | -18.27 | 44.05 | -33.22 | -3.26 | 8.38 | Upgrade |
Operating Cash Flow | 251.62 | 119.13 | 48.05 | 87.51 | 77.28 | 63.83 | Upgrade |
Operating Cash Flow Growth | 430.14% | 147.92% | -45.09% | 13.25% | 21.06% | -51.20% | Upgrade |
Capital Expenditures | -3.35 | -5.08 | -18.41 | -2.68 | -2.5 | -42.09 | Upgrade |
Sale of Property, Plant & Equipment | 50 | 50 | - | - | 0.85 | 5.7 | Upgrade |
Investment in Securities | - | - | - | - | 1.27 | - | Upgrade |
Other Investing Activities | 7.41 | 8.54 | 10.66 | 16.7 | 18.82 | 28.78 | Upgrade |
Investing Cash Flow | 54.06 | 53.46 | -7.74 | 14.02 | 18.44 | -7.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 91.83 | 144.35 | Upgrade |
Total Debt Issued | -5.92 | - | - | - | 91.83 | 144.35 | Upgrade |
Short-Term Debt Repaid | - | -213.14 | -131.36 | -51.33 | - | - | Upgrade |
Total Debt Repaid | -275.15 | -213.14 | -131.36 | -51.33 | - | - | Upgrade |
Net Debt Issued (Repaid) | -281.07 | -213.14 | -131.36 | -51.33 | 91.83 | 144.35 | Upgrade |
Other Financing Activities | -60.31 | -68.43 | -85.97 | -78.04 | -69.33 | -73.73 | Upgrade |
Financing Cash Flow | -341.38 | -281.57 | -217.33 | -129.37 | 22.5 | 70.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -35.69 | -108.98 | -177.02 | -27.84 | 118.22 | 126.84 | Upgrade |
Free Cash Flow | 248.28 | 114.05 | 29.64 | 84.84 | 74.78 | 21.75 | Upgrade |
Free Cash Flow Growth | 806.51% | 284.75% | -65.06% | 13.45% | 243.90% | -79.69% | Upgrade |
Free Cash Flow Margin | 3.14% | 1.50% | 0.39% | 1.01% | 0.89% | 0.38% | Upgrade |
Free Cash Flow Per Share | 11.91 | 5.46 | 1.42 | 4.06 | 3.58 | 1.04 | Upgrade |
Cash Interest Paid | 60.31 | 68.43 | 85.97 | 78.04 | 69.33 | 73.73 | Upgrade |
Cash Income Tax Paid | 15.6 | 12.58 | 26.51 | 34.85 | 29.97 | 25.38 | Upgrade |
Levered Free Cash Flow | 161.35 | 52.47 | -62.31 | -3.14 | -32.67 | -88.94 | Upgrade |
Unlevered Free Cash Flow | 199.13 | 95.33 | -8.38 | 45.72 | 10.95 | -48.92 | Upgrade |
Change in Working Capital | 34.37 | -29.07 | -70.86 | -25.36 | -51.83 | -47.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.