Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 18.58
-0.26 (-1.38%)
At close: Jun 19, 2026
Samyak International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.45 | -2.84 | 27.85 | 26.07 | 5.97 |
Depreciation & Amortization | 34.91 | 36.75 | 36.59 | 35.37 | 30.9 |
Loss (Gain) From Sale of Assets | -14.28 | 2.62 | - | - | - |
Asset Writedown & Restructuring Costs | 1.26 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.58 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | -3.63 | 19.86 | -46.6 | 1.33 | 2.47 |
Change in Accounts Receivable | 16.1 | 7.95 | 176.12 | 34.45 | 6.21 |
Change in Inventory | 38.58 | 1.79 | 8.94 | -14.51 | 70.92 |
Change in Accounts Payable | -6.07 | -62.84 | -78.32 | -7.78 | -68.95 |
Change in Income Taxes | - | - | - | 3.58 | - |
Change in Other Net Operating Assets | - | - | - | -40.33 | 11.69 |
Operating Cash Flow | 72.96 | 3.28 | 124.58 | 38.18 | 59.21 |
Operating Cash Flow Growth | 2125.69% | -97.37% | 226.31% | -35.52% | -7.02% |
Capital Expenditures | -16.99 | -5.78 | -15.09 | -15.2 | -2.45 |
Sale of Property, Plant & Equipment | - | 11.47 | 4.48 | - | - |
Cash Acquisitions | - | 34.24 | - | - | - |
Divestitures | 56.39 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -4.53 | - | - |
Investment in Securities | -1.1 | -63.12 | -0.1 | 34.63 | -17.82 |
Other Investing Activities | -93.11 | 1.12 | -4.27 | 1.25 | 4.39 |
Investing Cash Flow | -54.81 | -22.07 | -19.51 | 20.67 | -15.88 |
Long-Term Debt Issued | 13.29 | 23.42 | 35.7 | - | - |
Short-Term Debt Repaid | - | - | - | -53.47 | -31.94 |
Long-Term Debt Repaid | -23.92 | -89.54 | -108.56 | - | - |
Total Debt Repaid | -23.92 | -89.54 | -108.56 | -53.47 | -31.94 |
Net Debt Issued (Repaid) | -10.63 | -66.12 | -72.86 | -53.47 | -31.94 |
Issuance of Common Stock | - | 87.5 | - | - | - |
Other Financing Activities | -5.55 | -9.88 | -34.57 | -2.16 | -7.51 |
Financing Cash Flow | -16.18 | 11.51 | -107.44 | -55.63 | -39.45 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 1.97 | -7.28 | -2.37 | 3.22 | 3.88 |
Free Cash Flow | 55.97 | -2.5 | 109.49 | 22.98 | 56.76 |
Free Cash Flow Growth | - | - | 376.54% | -59.52% | -8.45% |
Free Cash Flow Margin | 12.27% | -0.60% | 28.77% | 5.00% | 12.16% |
Free Cash Flow Per Share | - | -0.36 | 17.53 | 3.67 | 9.09 |
Cash Interest Paid | 5.55 | - | - | 2.16 | 7.51 |
Cash Income Tax Paid | 4.57 | 1.84 | 0.86 | - | 0.13 |
Levered Free Cash Flow | 62.86 | -29.98 | 254.94 | -66.22 | 35.42 |
Unlevered Free Cash Flow | 68.8 | -23.81 | 259.48 | -63.06 | 41.47 |
Change in Working Capital | 48.61 | -53.11 | 106.74 | -24.6 | 19.87 |