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Santosh Fine Fab Limited (BOM:530035)
India flag India · Delayed Price · Currency is INR
31.85
+1.09 (3.54%)
At close: Apr 21, 2026

Santosh Fine Fab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
0.14-9.39-0.14-0.89-11.23
Depreciation & Amortization
1.612.132.151.982.07
Other Amortization
0.04----
Loss (Gain) From Sale of Assets
-0.24----
Asset Writedown & Restructuring Costs
-0.710.131.141.96-
Other Operating Activities
6.282.45.213.920.52
Change in Accounts Receivable
-21.4523.844.27-5.7818.22
Change in Inventory
-12.395.81-10.59-5.18.77
Change in Accounts Payable
12.48-11.796.680.85-9.71
Operating Cash Flow
-14.2413.118.71-3.068.64
Operating Cash Flow Growth
-50.48%--5.46%
Capital Expenditures
-0.05-0.3-0.17-2.42-0.27
Sale of Property, Plant & Equipment
0.3--0.040.01
Other Investing Activities
0.020.040.010.030.14
Investing Cash Flow
0.26-0.27-0.16-2.36-0.12
Short-Term Debt Issued
11.32.19-10.5-
Long-Term Debt Issued
----4.16
Total Debt Issued
11.32.19-10.54.16
Short-Term Debt Repaid
---1.28--7.98
Long-Term Debt Repaid
--1.34-2.22-0.6-
Total Debt Repaid
--1.34-3.5-0.6-7.98
Net Debt Issued (Repaid)
11.30.85-3.59.9-3.82
Other Financing Activities
-5.68-5.22-5.03-4.57-4.56
Financing Cash Flow
5.62-4.37-8.535.33-8.38
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-8.368.480.03-0.090.13
Free Cash Flow
-14.2912.818.55-5.498.37
Free Cash Flow Growth
-49.88%--7.38%
Free Cash Flow Margin
-8.60%9.93%5.22%-4.13%11.28%
Free Cash Flow Per Share
-4.053.632.42-1.562.37
Cash Interest Paid
5.685.225.024.574.56
Cash Income Tax Paid
0.340.150.330.13-1.04
Levered Free Cash Flow
-20.4512.373.18-7.9310.13
Unlevered Free Cash Flow
-16.915.636.32-5.0712.98
Change in Working Capital
-21.3617.850.36-10.0317.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.