Santosh Fine Fab Limited (BOM:530035)
India · Delayed Price · Currency is INR 31.84
-0.01 (-0.03%)
At close: Apr 27, 2026
Santosh Fine Fab 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 | 0.25 | 0.14 | -9.39 | -0.14 | -0.89 |
Depreciation & Amortization | 1.49 | 1.61 | 2.13 | 2.15 | 1.98 |
Other Amortization | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - |
Asset Writedown & Restructuring Costs | -0.01 | -0.71 | 0.13 | 1.14 | 1.96 |
Other Operating Activities | 5.45 | 6.28 | 2.4 | 5.21 | 3.92 |
Change in Accounts Receivable | -2.78 | -21.45 | 23.84 | 4.27 | -5.78 |
Change in Inventory | 2.45 | -12.39 | 5.81 | -10.59 | -5.1 |
Change in Accounts Payable | 2.21 | 12.48 | -11.79 | 6.68 | 0.85 |
Operating Cash Flow | 8.82 | -14.24 | 13.11 | 8.71 | -3.06 |
Operating Cash Flow Growth | - | - | 50.48% | - | - |
Capital Expenditures | -4.95 | -0.05 | -0.3 | -0.17 | -2.42 |
Sale of Property, Plant & Equipment | 0.31 | 0.3 | - | - | 0.04 |
Other Investing Activities | 0.06 | 0.02 | 0.04 | 0.01 | 0.03 |
Investing Cash Flow | -4.58 | 0.26 | -0.27 | -0.16 | -2.36 |
Short-Term Debt Issued | - | 11.3 | 2.19 | - | 10.5 |
Long-Term Debt Issued | 1.36 | - | - | - | - |
Total Debt Issued | 1.36 | 11.3 | 2.19 | - | 10.5 |
Short-Term Debt Repaid | -0.49 | - | - | -1.28 | - |
Long-Term Debt Repaid | - | - | -1.34 | -2.22 | -0.6 |
Total Debt Repaid | -0.49 | - | -1.34 | -3.5 | -0.6 |
Net Debt Issued (Repaid) | 0.87 | 11.3 | 0.85 | -3.5 | 9.9 |
Other Financing Activities | -5.02 | -5.68 | -5.22 | -5.03 | -4.57 |
Financing Cash Flow | -4.15 | 5.62 | -4.37 | -8.53 | 5.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.09 | -8.36 | 8.48 | 0.03 | -0.09 |
Free Cash Flow | 3.87 | -14.29 | 12.81 | 8.55 | -5.49 |
Free Cash Flow Growth | - | - | 49.88% | - | - |
Free Cash Flow Margin | 2.34% | -8.60% | 9.93% | 5.22% | -4.13% |
Free Cash Flow Per Share | 1.10 | -4.05 | 3.63 | 2.42 | -1.56 |
Cash Interest Paid | 5.02 | 5.68 | 5.22 | 5.02 | 4.57 |
Cash Income Tax Paid | -0.28 | 0.34 | 0.15 | 0.33 | 0.13 |
Levered Free Cash Flow | -1.31 | -20.45 | 12.37 | 3.18 | -7.93 |
Unlevered Free Cash Flow | 2 | -16.9 | 15.63 | 6.32 | -5.07 |
Change in Working Capital | 1.88 | -21.36 | 17.85 | 0.36 | -10.03 |