Santosh Fine Fab Limited (BOM:530035)
India
· Delayed Price · Currency is INR 33.07
+0.32 (0.98%)
At close: Apr 1, 2025
Santosh Fine Fab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | -9.39 | -0.14 | -0.89 | -11.23 | -4.31 | Upgrade
|
| Depreciation & Amortization | - | 2.13 | 2.15 | 1.98 | 2.07 | 2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | 1.14 | 1.96 | - | - | Upgrade
|
| Other Operating Activities | - | 2.4 | 5.21 | 3.92 | 0.52 | 4.12 | Upgrade
|
| Change in Accounts Receivable | - | 23.84 | 4.27 | -5.78 | 18.22 | 20.26 | Upgrade
|
| Change in Inventory | - | 5.81 | -10.59 | -5.1 | 8.77 | 25.66 | Upgrade
|
| Change in Accounts Payable | - | -11.79 | 6.68 | 0.85 | -9.71 | -39.77 | Upgrade
|
| Operating Cash Flow | - | 13.11 | 8.71 | -3.06 | 8.64 | 8.19 | Upgrade
|
| Operating Cash Flow Growth | - | 50.48% | - | - | 5.46% | 134.97% | Upgrade
|
| Capital Expenditures | - | -0.3 | -0.17 | -2.42 | -0.27 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.01 | 0.03 | 0.14 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -0.27 | -0.16 | -2.36 | -0.12 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 2.19 | - | 10.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.16 | - | Upgrade
|
| Total Debt Issued | - | 2.19 | - | 10.5 | 4.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.28 | - | -7.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -2.22 | -0.6 | - | -3.27 | Upgrade
|
| Total Debt Repaid | - | -1.34 | -3.5 | -0.6 | -7.98 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.85 | -3.5 | 9.9 | -3.82 | -3.27 | Upgrade
|
| Other Financing Activities | - | -5.22 | -5.03 | -4.57 | -4.56 | -4.68 | Upgrade
|
| Financing Cash Flow | - | -4.37 | -8.53 | 5.33 | -8.38 | -7.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 8.48 | 0.03 | -0.09 | 0.13 | -0.04 | Upgrade
|
| Free Cash Flow | - | 12.81 | 8.55 | -5.49 | 8.37 | 7.79 | Upgrade
|
| Free Cash Flow Growth | - | 49.88% | - | - | 7.38% | 183.92% | Upgrade
|
| Free Cash Flow Margin | - | 9.93% | 5.22% | -4.13% | 11.28% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | - | 3.63 | 2.42 | -1.56 | 2.37 | 2.21 | Upgrade
|
| Cash Interest Paid | - | 5.22 | 5.02 | 4.57 | 4.56 | 4.68 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 0.33 | 0.13 | -1.04 | 0.28 | Upgrade
|
| Levered Free Cash Flow | - | 12.37 | 3.18 | -7.93 | 10.13 | 4.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 15.63 | 6.32 | -5.07 | 12.98 | 7.62 | Upgrade
|
| Change in Net Working Capital | - | -18.07 | -1.14 | 8.04 | -18.36 | -5.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.