Santosh Fine Fab Limited (BOM:530035)
India · Delayed Price · Currency is INR 23.30
-1.13 (-4.63%)
At close: Dec 3, 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 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 | 1.52 | 0.14 | -9.39 | -0.14 | -0.89 | -11.23 | Upgrade |
Depreciation & Amortization | 1.48 | 1.61 | 2.13 | 2.15 | 1.98 | 2.07 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.24 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.71 | -0.71 | 0.13 | 1.14 | 1.96 | - | Upgrade |
Other Operating Activities | 7.99 | 6.28 | 2.4 | 5.21 | 3.92 | 0.52 | Upgrade |
Change in Accounts Receivable | -7.81 | -21.45 | 23.84 | 4.27 | -5.78 | 18.22 | Upgrade |
Change in Inventory | -7.52 | -12.39 | 5.81 | -10.59 | -5.1 | 8.77 | Upgrade |
Change in Accounts Payable | -0.31 | 12.48 | -11.79 | 6.68 | 0.85 | -9.71 | Upgrade |
Operating Cash Flow | -5.32 | -14.24 | 13.11 | 8.71 | -3.06 | 8.64 | Upgrade |
Operating Cash Flow Growth | - | - | 50.48% | - | - | 5.46% | Upgrade |
Capital Expenditures | -0.09 | -0.05 | -0.3 | -0.17 | -2.42 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.04 | 0.01 | Upgrade |
Other Investing Activities | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.14 | Upgrade |
Investing Cash Flow | -0.08 | 0.26 | -0.27 | -0.16 | -2.36 | -0.12 | Upgrade |
Short-Term Debt Issued | - | 11.3 | 2.19 | - | 10.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.16 | Upgrade |
Total Debt Issued | 10.88 | 11.3 | 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 | - | Upgrade |
Total Debt Repaid | - | - | -1.34 | -3.5 | -0.6 | -7.98 | Upgrade |
Net Debt Issued (Repaid) | 10.88 | 11.3 | 0.85 | -3.5 | 9.9 | -3.82 | Upgrade |
Other Financing Activities | -5.54 | -5.68 | -5.22 | -5.03 | -4.57 | -4.56 | Upgrade |
Financing Cash Flow | 5.33 | 5.62 | -4.37 | -8.53 | 5.33 | -8.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.06 | -8.36 | 8.48 | 0.03 | -0.09 | 0.13 | Upgrade |
Free Cash Flow | -5.41 | -14.29 | 12.81 | 8.55 | -5.49 | 8.37 | Upgrade |
Free Cash Flow Growth | - | - | 49.88% | - | - | 7.38% | Upgrade |
Free Cash Flow Margin | -2.97% | -8.60% | 9.93% | 5.22% | -4.13% | 11.28% | Upgrade |
Free Cash Flow Per Share | -1.51 | -4.05 | 3.63 | 2.42 | -1.56 | 2.37 | Upgrade |
Cash Interest Paid | 5.54 | 5.68 | 5.22 | 5.02 | 4.57 | 4.56 | Upgrade |
Cash Income Tax Paid | - | 0.34 | 0.15 | 0.33 | 0.13 | -1.04 | Upgrade |
Levered Free Cash Flow | -12.39 | -20.45 | 12.37 | 3.18 | -7.93 | 10.13 | Upgrade |
Unlevered Free Cash Flow | -8.43 | -16.9 | 15.63 | 6.32 | -5.07 | 12.98 | Upgrade |
Change in Working Capital | -15.64 | -21.36 | 17.85 | 0.36 | -10.03 | 17.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.