Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 21.12
-1.01 (-4.56%)
At close: Oct 7, 2026
Samyak International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 0.34 | -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 | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | 3.32 | 19.87 | -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 | 3.29 | 124.58 | 38.18 | 59.21 |
Operating Cash Flow Growth | 2120.24% | -97.36% | 226.31% | -35.52% | -7.02% |
Investing Activities
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 |
Capital Expenditures | -16.99 | -5.78 | -15.09 | -15.2 | -2.45 |
Sale of Property, Plant & Equipment | - | 11.47 | 4.48 | - | - |
Divestitures | 56.39 | 34.24 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -4.53 | - | - |
Investment in Securities | -1.1 | -63.12 | -0.1 | 34.63 | -17.82 |
Other Investing Activities | 3.2 | 1.12 | -4.27 | 1.25 | 4.39 |
Investing Cash Flow | -54.81 | -75.97 | -19.51 | 20.67 | -15.88 |
Financing Activities
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 |
Long-Term Debt Issued | 13.29 | 23.42 | 35.7 | - | - |
Short-Term Debt Repaid | - | - | - | -53.47 | -31.94 |
Long-Term Debt Repaid | -23.92 | -35.63 | -108.56 | - | - |
Total Debt Repaid | -23.92 | -35.63 | -108.56 | -53.47 | -31.94 |
Net Debt Issued (Repaid) | -10.63 | -12.22 | -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 | 65.41 | -107.44 | -55.63 | -39.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.97 | -7.28 | -2.37 | 3.22 | 3.88 |
Free Cash Flow
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 |
Free Cash Flow | 55.97 | -2.49 | 109.49 | 22.98 | 56.76 |
Free Cash Flow Growth | - | - | 376.54% | -59.52% | -8.45% |
Free Cash Flow Margin | 13.24% | -0.60% | 29.19% | 5.00% | 12.16% |
Free Cash Flow Per Share | 7.00 | -0.31 | 17.53 | 3.67 | 9.09 |
Levered Free Cash Flow | 44.28 | -31.34 | 251.47 | -66.22 | 35.42 |
Unlevered Free Cash Flow | 47.81 | -25.17 | 256.02 | -63.06 | 41.47 |
Additional Metrics
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 |
Cash Interest Paid | 5.55 | 9.88 | 3.26 | 2.16 | 7.51 |
Cash Income Tax Paid | 4.57 | 1.83 | 0.86 | - | 0.13 |
Change in Working Capital | 48.61 | -53.11 | 106.74 | -24.6 | 19.87 |