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Sumedha Fiscal Services Limited (BOM:530419)
India flag India · Delayed Price · Currency is INR
40.90
-0.18 (-0.44%)
At close: Nov 13, 2026

Sumedha Fiscal Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.6124.2172.876.5315.2830.61
Depreciation & Amortization, Total
8.598.688.557.336.365.41
Gain (Loss) On Sale of Investments
-9.12-7.52-30.92-21.82-6.14-2.28
Change in Accounts Receivable
-11.5-4.09-19.88-4.03-2.1113.58
Change in Other Net Operating Assets
-8.62-2.3322.16-17.1622.324.16
Other Operating Activities
-26.16-22.47-9.03-2.08-5.3710.06
Operating Cash Flow
-49.26-28.5316.2933.2410.3144.17

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.84-10.92-3.67-13.13-17.65-10.05
Investment in Securities
12.236.86-67.72-27.69-1.59-20.02
Other Investing Activities
20.4111.877.555.087.024.21
Investing Cash Flow
32.3245.37-16.12-17.66-11.62-24.95

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----0.3-0.56
Net Debt Issued (Repaid)
-----0.3-0.56
Common Dividends Paid
-7.9-7.98-7.98-7.98-7.98-7.98
Other Financing Activities
-0.17-0.08-0.13-0.08-0.16-0.15
Financing Cash Flow
-8.07-8.07-8.12-8.06-8.45-8.69

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-25.018.78-7.957.52-9.7710.53

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-53.1-39.4512.6120.11-7.3434.13
Free Cash Flow Growth
---37.28%---
Free Cash Flow Margin
-5.06%-3.60%1.23%2.10%-1.21%6.02%
Free Cash Flow Per Share
-6.65-4.941.582.52-0.924.27

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0.010.05
Cash Income Tax Paid
714.7220.5111.513.485.41