Surat Trade and Mercantile Limited (BOM:530185)
India · Delayed Price · Currency is INR 5.09
+0.25 (5.17%)
At close: Jan 16, 2026
BOM:530185 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 | 109.16 | 116.6 | 90.74 | 624.2 | -43.26 | 144.85 | Upgrade |
Depreciation & Amortization | 4.94 | 5.14 | 3.21 | 4.1 | 3.54 | 2.92 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -0.62 | -2.06 | -4.33 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.54 | -53.8 | -135.35 | -51.13 | -40.45 | -30.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -4.13 | 1.12 | Upgrade |
Other Operating Activities | -84.92 | -106.67 | -37.35 | -634.61 | 27.01 | -198.14 | Upgrade |
Change in Accounts Receivable | 9.61 | -12.53 | -11.75 | -3.66 | -23.34 | 5.66 | Upgrade |
Change in Inventory | 129.11 | -34.56 | -140.47 | - | - | - | Upgrade |
Change in Accounts Payable | -0.14 | -1.15 | 1.4 | 1.03 | 4.46 | -31.57 | Upgrade |
Change in Other Net Operating Assets | 1.28 | 0.39 | -0.3 | 2.29 | 0.05 | 0.29 | Upgrade |
Operating Cash Flow | 135.81 | -87.18 | -231.89 | 547.83 | 42.18 | -104.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1198.73% | - | - | Upgrade |
Capital Expenditures | -0.27 | -13.68 | -0.22 | -102.63 | -7.72 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 0.65 | 4.34 | 6.35 | 0.7 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -2.5 | - | - | - | - | Upgrade |
Investment in Securities | -140.06 | 19.07 | 158.42 | -427.01 | -129 | -317.35 | Upgrade |
Other Investing Activities | 12.25 | 88.95 | 54.4 | 41.09 | 19.3 | 14.08 | Upgrade |
Investing Cash Flow | -123.83 | 92.48 | 236.74 | -552.38 | -112.57 | -297.44 | Upgrade |
Long-Term Debt Repaid | - | -2.66 | -1.81 | -2.65 | -2.27 | -2.07 | Upgrade |
Total Debt Repaid | -2.66 | -2.66 | -1.81 | -2.65 | -2.27 | -2.07 | Upgrade |
Net Debt Issued (Repaid) | -2.66 | -2.66 | -1.81 | -2.65 | -2.27 | -2.07 | Upgrade |
Other Financing Activities | -1.6 | -1.56 | -0.5 | 6.42 | 12.3 | 0.31 | Upgrade |
Financing Cash Flow | -4.27 | -4.22 | -2.31 | 3.77 | 10.04 | -1.76 | Upgrade |
Net Cash Flow | 7.71 | 1.08 | 2.53 | -0.78 | -60.35 | -404.09 | Upgrade |
Free Cash Flow | 135.55 | -100.85 | -232.11 | 445.2 | 34.46 | -105.18 | Upgrade |
Free Cash Flow Growth | - | - | - | 1191.93% | - | - | Upgrade |
Free Cash Flow Margin | 17.92% | -14.69% | -38.33% | 178.25% | - | - | Upgrade |
Free Cash Flow Per Share | 0.61 | -0.45 | -1.04 | 2.00 | 0.15 | -0.47 | Upgrade |
Cash Income Tax Paid | - | -4.47 | 27.44 | 7 | -1.23 | 33.7 | Upgrade |
Levered Free Cash Flow | 135.23 | -90.89 | -165.98 | -204.35 | 152.91 | 0.37 | Upgrade |
Unlevered Free Cash Flow | 136.22 | -89.89 | -165.69 | -204.16 | 153.23 | 0.81 | Upgrade |
Change in Working Capital | 139.85 | -47.86 | -151.11 | -0.34 | -18.83 | -25.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.