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Surat Trade and Mercantile Limited (BOM:530185)
India flag India · Delayed Price · Currency is INR
4.400
+0.130 (3.04%)
At close: Mar 5, 2026

BOM:530185 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
116.690.74624.2-43.26144.85
Depreciation & Amortization
5.143.214.13.542.92
Other Amortization
0.030.040.030.02-
Loss (Gain) From Sale of Assets
-0.62-2.06-4.33--
Loss (Gain) From Sale of Investments
-53.8-135.35-51.13-40.45-30.02
Provision & Write-off of Bad Debts
----4.131.12
Other Operating Activities
-106.67-37.35-634.6127.01-198.14
Change in Accounts Receivable
-12.53-11.75-3.66-23.345.66
Change in Inventory
-34.56-140.47---
Change in Accounts Payable
-1.151.41.034.46-31.57
Change in Other Net Operating Assets
0.39-0.32.290.050.29
Operating Cash Flow
-87.18-231.89547.8342.18-104.89
Operating Cash Flow Growth
--1198.73%--
Capital Expenditures
-13.68-0.22-102.63-7.72-0.29
Sale of Property, Plant & Equipment
0.654.346.350.7-
Sale (Purchase) of Real Estate
-2.5----
Investment in Securities
19.07158.42-427.01-129-317.35
Other Investing Activities
88.9554.441.0919.314.08
Investing Cash Flow
92.48236.74-552.38-112.57-297.44
Long-Term Debt Repaid
-2.66-1.81-2.65-2.27-2.07
Total Debt Repaid
-2.66-1.81-2.65-2.27-2.07
Net Debt Issued (Repaid)
-2.66-1.81-2.65-2.27-2.07
Other Financing Activities
-1.56-0.56.4212.30.31
Financing Cash Flow
-4.22-2.313.7710.04-1.76
Net Cash Flow
1.082.53-0.78-60.35-404.09
Free Cash Flow
-100.85-232.11445.234.46-105.18
Free Cash Flow Growth
--1191.93%--
Free Cash Flow Margin
-14.69%-38.33%178.25%--
Free Cash Flow Per Share
-0.45-1.042.000.15-0.47
Cash Income Tax Paid
-4.4727.447-1.2333.7
Levered Free Cash Flow
-90.89-165.98-204.35152.910.37
Unlevered Free Cash Flow
-89.89-165.69-204.16153.230.81
Change in Working Capital
-47.86-151.11-0.34-18.83-25.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.