Samyak International Limited (BOM:530025)
India
· Delayed Price · Currency is INR 39.65
+1.81 (4.78%)
At close: May 5, 2025
Samyak International 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 | 38 | 26.07 | 5.97 | -7.9 | -12.52 | Upgrade
|
| Depreciation & Amortization | 36.32 | 35.37 | 30.9 | 28.6 | 30.46 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -55.69 | 1.33 | 2.47 | 23.09 | 9.47 | Upgrade
|
| Change in Accounts Receivable | 95.08 | 34.45 | 6.21 | 85.33 | -53.27 | Upgrade
|
| Change in Inventory | 8.94 | -14.51 | 70.92 | -54.8 | 1.34 | Upgrade
|
| Change in Accounts Payable | 17.29 | -7.78 | -68.95 | -12 | -26.11 | Upgrade
|
| Change in Income Taxes | 8.25 | 3.58 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -42.16 | -40.33 | 11.69 | 1.35 | 8.03 | Upgrade
|
| Operating Cash Flow | 101.92 | 38.18 | 59.21 | 63.68 | -42.6 | Upgrade
|
| Operating Cash Flow Growth | 166.96% | -35.52% | -7.02% | - | - | Upgrade
|
| Capital Expenditures | -15.09 | -15.2 | -2.45 | -1.68 | -5.1 | Upgrade
|
| Investment in Securities | -40.25 | 34.63 | -17.82 | -11.47 | 5.5 | Upgrade
|
| Other Investing Activities | -2.13 | 1.25 | 4.39 | 12.78 | - | Upgrade
|
| Investing Cash Flow | -57.46 | 20.67 | -15.88 | -0.37 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 36.42 | Upgrade
|
| Short-Term Debt Repaid | - | -53.47 | -31.94 | -22.17 | - | Upgrade
|
| Long-Term Debt Repaid | -10.39 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10.39 | -53.47 | -31.94 | -22.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.39 | -53.47 | -31.94 | -22.17 | 36.42 | Upgrade
|
| Other Financing Activities | -36.65 | -2.16 | -7.51 | -35.99 | -9.65 | Upgrade
|
| Financing Cash Flow | -47.04 | -55.63 | -39.45 | -58.16 | 26.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -2.58 | 3.22 | 3.88 | 5.15 | -15.45 | Upgrade
|
| Free Cash Flow | 86.83 | 22.98 | 56.76 | 62 | -47.7 | Upgrade
|
| Free Cash Flow Growth | 277.92% | -59.52% | -8.45% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.48% | 5.00% | 12.16% | 22.14% | -19.72% | Upgrade
|
| Free Cash Flow Per Share | 13.89 | 3.67 | 9.09 | 9.92 | -8.42 | Upgrade
|
| Cash Interest Paid | 3.18 | 2.16 | 7.51 | 35.99 | 9.65 | Upgrade
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| Cash Income Tax Paid | - | - | 0.13 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 160.16 | -66.22 | 35.42 | -34.77 | -22.98 | Upgrade
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| Unlevered Free Cash Flow | 162.63 | -63.06 | 41.47 | -28.63 | -16.95 | Upgrade
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| Change in Net Working Capital | -112.8 | 103.57 | -1.25 | 58.13 | 48.66 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.