Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 23.14
-0.57 (-2.40%)
At close: Dec 18, 2025
Samyak International 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 | -17.81 | -2.84 | 27.85 | 26.07 | 5.97 | -7.9 | Upgrade |
Depreciation & Amortization | 38.64 | 36.75 | 36.59 | 35.37 | 30.9 | 28.6 | Upgrade |
Loss (Gain) From Sale of Assets | 2.62 | 2.62 | - | - | - | - | Upgrade |
Other Operating Activities | 18.61 | 19.86 | -46.6 | 1.33 | 2.47 | 23.09 | Upgrade |
Change in Accounts Receivable | -72.09 | 7.95 | 176.12 | 34.45 | 6.21 | 85.33 | Upgrade |
Change in Inventory | -14.91 | 1.79 | 8.94 | -14.51 | 70.92 | -54.8 | Upgrade |
Change in Accounts Payable | -19.26 | -62.84 | -78.32 | -7.78 | -68.95 | -12 | Upgrade |
Change in Income Taxes | - | - | - | 3.58 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | -40.33 | 11.69 | 1.35 | Upgrade |
Operating Cash Flow | -64.45 | 3.28 | 124.58 | 38.18 | 59.21 | 63.68 | Upgrade |
Operating Cash Flow Growth | - | -97.37% | 226.31% | -35.52% | -7.02% | - | Upgrade |
Capital Expenditures | -67.23 | -5.78 | -15.09 | -15.2 | -2.45 | -1.68 | Upgrade |
Sale of Property, Plant & Equipment | 11.47 | 11.47 | 4.48 | - | - | - | Upgrade |
Cash Acquisitions | 34.2 | 34.24 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -4.53 | - | - | - | Upgrade |
Investment in Securities | -31.41 | -63.12 | -0.1 | 34.63 | -17.82 | -11.47 | Upgrade |
Other Investing Activities | 0.28 | 1.12 | -4.27 | 1.25 | 4.39 | 12.78 | Upgrade |
Investing Cash Flow | -62.14 | -22.07 | -19.51 | 20.67 | -15.88 | -0.37 | Upgrade |
Long-Term Debt Issued | - | 23.42 | 35.7 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -53.47 | -31.94 | -22.17 | Upgrade |
Long-Term Debt Repaid | - | -89.54 | -108.56 | - | - | - | Upgrade |
Total Debt Repaid | -63.47 | -89.54 | -108.56 | -53.47 | -31.94 | -22.17 | Upgrade |
Net Debt Issued (Repaid) | 42 | -66.12 | -72.86 | -53.47 | -31.94 | -22.17 | Upgrade |
Issuance of Common Stock | 87.5 | 87.5 | - | - | - | - | Upgrade |
Other Financing Activities | -11.4 | -9.88 | -34.57 | -2.16 | -7.51 | -35.99 | Upgrade |
Financing Cash Flow | 118.09 | 11.51 | -107.44 | -55.63 | -39.45 | -58.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -8.49 | -7.28 | -2.37 | 3.22 | 3.88 | 5.15 | Upgrade |
Free Cash Flow | -131.68 | -2.5 | 109.49 | 22.98 | 56.76 | 62 | Upgrade |
Free Cash Flow Growth | - | - | 376.54% | -59.52% | -8.45% | - | Upgrade |
Free Cash Flow Margin | -32.85% | -0.60% | 28.77% | 5.00% | 12.16% | 22.14% | Upgrade |
Free Cash Flow Per Share | -21.63 | -0.36 | 17.53 | 3.67 | 9.09 | 9.92 | Upgrade |
Cash Interest Paid | 1.53 | - | - | 2.16 | 7.51 | 35.99 | Upgrade |
Cash Income Tax Paid | 3.28 | 1.84 | 0.86 | - | 0.13 | 0.07 | Upgrade |
Levered Free Cash Flow | -161.01 | -29.98 | 254.94 | -66.22 | 35.42 | -34.77 | Upgrade |
Unlevered Free Cash Flow | -153.92 | -23.81 | 259.48 | -63.06 | 41.47 | -28.63 | Upgrade |
Change in Working Capital | -106.26 | -53.11 | 106.74 | -24.6 | 19.87 | 19.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.