Samyak International Limited (BOM:530025)
India
· Delayed Price · Currency is INR 30.14
+0.47 (1.58%)
At close: Jul 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -0.96 | 38 | 26.07 | 5.97 | -7.9 | Upgrade
|
Depreciation & Amortization | 36.75 | 36.32 | 35.37 | 30.9 | 28.6 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.62 | - | - | - | - | Upgrade
|
Other Operating Activities | 11.89 | -55.69 | 1.33 | 2.47 | 23.09 | Upgrade
|
Change in Accounts Receivable | -3.29 | 95.08 | 34.45 | 6.21 | 85.33 | Upgrade
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Change in Inventory | 1.79 | 8.94 | -14.51 | 70.92 | -54.8 | Upgrade
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Change in Accounts Payable | -56.62 | 17.29 | -7.78 | -68.95 | -12 | Upgrade
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Change in Income Taxes | - | 8.25 | 3.58 | - | - | Upgrade
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Change in Other Net Operating Assets | - | -42.16 | -40.33 | 11.69 | 1.35 | Upgrade
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Operating Cash Flow | -7.83 | 101.92 | 38.18 | 59.21 | 63.68 | Upgrade
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Operating Cash Flow Growth | - | 166.96% | -35.52% | -7.02% | - | Upgrade
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Capital Expenditures | -5.78 | -15.09 | -15.2 | -2.45 | -1.68 | Upgrade
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Sale of Property, Plant & Equipment | 11.47 | - | - | - | - | Upgrade
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Cash Acquisitions | -42.5 | - | - | - | - | Upgrade
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Divestitures | 4.6 | - | - | - | - | Upgrade
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Investment in Securities | -31.27 | -40.25 | 34.63 | -17.82 | -11.47 | Upgrade
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Other Investing Activities | 1.81 | -2.13 | 1.25 | 4.39 | 12.78 | Upgrade
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Investing Cash Flow | -61.67 | -57.46 | 20.67 | -15.88 | -0.37 | Upgrade
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Short-Term Debt Repaid | - | - | -53.47 | -31.94 | -22.17 | Upgrade
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Long-Term Debt Repaid | -12.7 | -10.39 | - | - | - | Upgrade
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Total Debt Repaid | -12.7 | -10.39 | -53.47 | -31.94 | -22.17 | Upgrade
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Net Debt Issued (Repaid) | -12.7 | -10.39 | -53.47 | -31.94 | -22.17 | Upgrade
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Issuance of Common Stock | 130 | - | - | - | - | Upgrade
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Other Financing Activities | -55.09 | -36.65 | -2.16 | -7.51 | -35.99 | Upgrade
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Financing Cash Flow | 62.21 | -47.04 | -55.63 | -39.45 | -58.16 | Upgrade
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Net Cash Flow | -7.28 | -2.58 | 3.22 | 3.88 | 5.15 | Upgrade
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Free Cash Flow | -13.61 | 86.83 | 22.98 | 56.76 | 62 | Upgrade
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Free Cash Flow Growth | - | 277.92% | -59.52% | -8.45% | - | Upgrade
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Free Cash Flow Margin | -3.29% | 22.48% | 5.00% | 12.16% | 22.14% | Upgrade
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Free Cash Flow Per Share | -1.98 | 13.89 | 3.67 | 9.09 | 9.92 | Upgrade
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Cash Interest Paid | 5.64 | 3.18 | 2.16 | 7.51 | 35.99 | Upgrade
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Cash Income Tax Paid | 3.78 | - | - | 0.13 | 0.07 | Upgrade
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Levered Free Cash Flow | 68.3 | 160.16 | -66.22 | 35.42 | -34.77 | Upgrade
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Unlevered Free Cash Flow | 74.47 | 162.63 | -63.06 | 41.47 | -28.63 | Upgrade
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Change in Net Working Capital | -30.04 | -112.8 | 103.57 | -1.25 | 58.13 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.