SGL Resources Limited (BOM:526544)
India
· Delayed Price · Currency is INR 4.810
-0.090 (-1.84%)
At close: Jun 27, 2025
SGL Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 16.16 | 5.8 | 19.57 | 20.24 | 17.37 | Upgrade
|
Depreciation & Amortization | 4.99 | 5.21 | 4.23 | 3.5 | 3.06 | Upgrade
|
Other Amortization | 7.16 | 6.94 | 6.58 | 5.96 | 5.71 | Upgrade
|
Other Operating Activities | 5.23 | 13.61 | 20.11 | 21.23 | 22.76 | Upgrade
|
Change in Accounts Receivable | -151.51 | 15.17 | -13.45 | -42.26 | 25.45 | Upgrade
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Change in Accounts Payable | 157.31 | -41.49 | 4.99 | 32.59 | -24.42 | Upgrade
|
Change in Other Net Operating Assets | 22.09 | -3.66 | -60.84 | -22.28 | -84.45 | Upgrade
|
Operating Cash Flow | 61.43 | 1.59 | -18.81 | 18.99 | -34.51 | Upgrade
|
Operating Cash Flow Growth | 3775.77% | - | - | - | - | Upgrade
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Capital Expenditures | -0.31 | -9.99 | -9.01 | -5.29 | -6.77 | Upgrade
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Sale (Purchase) of Intangibles | -126.97 | -209.89 | -174.08 | -136.09 | -115.98 | Upgrade
|
Other Investing Activities | -18.09 | 2.19 | 2.94 | -0 | - | Upgrade
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Investing Cash Flow | -145.37 | -217.69 | -180.15 | -141.38 | -122.75 | Upgrade
|
Long-Term Debt Issued | 103.37 | 235.21 | - | 138.35 | 76.67 | Upgrade
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Long-Term Debt Repaid | - | - | -29.98 | - | - | Upgrade
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Net Debt Issued (Repaid) | 103.37 | 235.21 | -29.98 | 138.35 | 76.67 | Upgrade
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Issuance of Common Stock | - | 0.07 | 244.99 | - | 96.72 | Upgrade
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Other Financing Activities | -21.55 | -17.03 | -16.54 | -15.69 | -15.15 | Upgrade
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Financing Cash Flow | 81.82 | 218.25 | 198.47 | 122.66 | 158.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -2.11 | 2.15 | -0.49 | 0.27 | 0.99 | Upgrade
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Free Cash Flow | 61.13 | -8.4 | -27.82 | 13.69 | -41.28 | Upgrade
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Free Cash Flow Margin | 20.70% | -4.94% | -8.42% | 3.16% | -7.86% | Upgrade
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Free Cash Flow Per Share | 0.88 | -0.12 | -0.48 | 0.20 | -0.83 | Upgrade
|
Cash Interest Paid | 16.77 | 17.03 | 16.54 | 17.77 | 17.81 | Upgrade
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Cash Income Tax Paid | 4.38 | 4.52 | - | - | - | Upgrade
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Levered Free Cash Flow | -112.53 | -236.08 | -207.42 | -147.07 | -172.08 | Upgrade
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Unlevered Free Cash Flow | -102.37 | -225.62 | -197.63 | -135.96 | -159.8 | Upgrade
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Change in Net Working Capital | 3.32 | 32.38 | 49.33 | 29.75 | 70.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.