Surat Trade and Mercantile Limited (BOM:530185)
India · Delayed Price · Currency is INR 4.450
-0.010 (-0.22%)
At close: Jun 17, 2026
BOM:530185 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 | 109.76 | 116.6 | 90.74 | 624.2 | -43.26 |
Depreciation & Amortization | 5.72 | 5.14 | 3.21 | 4.1 | 3.54 |
Other Amortization | - | 0.03 | 0.04 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | -1.3 | -0.62 | -2.06 | -4.33 | - |
Asset Writedown & Restructuring Costs | 3.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -38.76 | -53.8 | -135.35 | -51.13 | -40.45 |
Provision & Write-off of Bad Debts | - | - | - | - | -4.13 |
Other Operating Activities | -78.98 | -106.67 | -37.35 | -634.61 | 27.01 |
Change in Accounts Receivable | 0.09 | -12.53 | -11.75 | -3.66 | -23.34 |
Change in Inventory | 175.03 | -34.56 | -140.47 | - | - |
Change in Accounts Payable | 0.08 | -1.15 | 1.4 | 1.03 | 4.46 |
Change in Other Net Operating Assets | 1.7 | 0.39 | -0.3 | 2.29 | 0.05 |
Operating Cash Flow | 176.39 | -87.18 | -231.89 | 547.83 | 42.18 |
Operating Cash Flow Growth | - | - | - | 1198.73% | - |
Capital Expenditures | -82.43 | -13.68 | -0.22 | -102.63 | -7.72 |
Sale of Property, Plant & Equipment | 1.99 | 0.65 | 4.34 | 6.35 | 0.7 |
Sale (Purchase) of Real Estate | - | -2.5 | - | - | - |
Investment in Securities | -153.16 | 19.07 | 158.42 | -427.01 | -129 |
Other Investing Activities | 91.46 | 88.95 | 54.4 | 41.09 | 19.3 |
Investing Cash Flow | -92.75 | 92.48 | 236.74 | -552.38 | -112.57 |
Long-Term Debt Repaid | -2.66 | -2.66 | -1.81 | -2.65 | -2.27 |
Total Debt Repaid | -2.66 | -2.66 | -1.81 | -2.65 | -2.27 |
Net Debt Issued (Repaid) | -2.66 | -2.66 | -1.81 | -2.65 | -2.27 |
Other Financing Activities | -1.38 | -1.56 | -0.5 | 6.42 | 12.3 |
Financing Cash Flow | -4.04 | -4.22 | -2.31 | 3.77 | 10.04 |
Net Cash Flow | 79.61 | 1.08 | 2.53 | -0.78 | -60.35 |
Free Cash Flow | 93.96 | -100.85 | -232.11 | 445.2 | 34.46 |
Free Cash Flow Growth | - | - | - | 1191.93% | - |
Free Cash Flow Margin | 8.44% | -14.69% | -38.33% | 178.25% | - |
Free Cash Flow Per Share | 0.42 | -0.45 | -1.04 | 2.00 | 0.15 |
Cash Income Tax Paid | 19.07 | -4.47 | 27.44 | 7 | -1.23 |
Levered Free Cash Flow | 158.44 | -90.89 | -165.98 | -204.35 | 152.91 |
Unlevered Free Cash Flow | 159.39 | -89.89 | -165.69 | -204.16 | 153.23 |
Change in Working Capital | 176.9 | -47.86 | -151.11 | -0.34 | -18.83 |