SI Capital & Financial Services Limited (BOM:530907)
India · Delayed Price · Currency is INR 12.11
+0.01 (0.08%)
At close: Nov 13, 2026
BOM:530907 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.05 | 3.34 | 1.64 | -7.16 | -0.97 | -1.26 |
Depreciation & Amortization | 0.46 | 0.43 | 0.45 | 0.54 | 0.15 | 0.23 |
Other Amortization | 0.18 | 0.18 | 0.19 | 0.16 | 0.13 | 0.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.24 |
Other Operating Activities | 2.58 | 2.71 | -0.34 | 2.2 | -2.21 | 0.21 |
Change in Accounts Payable | -0.07 | -2.57 | 0.97 | 0.25 | 0.43 | -0.33 |
Change in Other Net Operating Assets | -20.42 | -25.76 | -21.73 | -41.94 | -24.53 | -2.74 |
Operating Cash Flow | -15.21 | -21.67 | -18.83 | -45.94 | -27 | -4.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.68 | -0.78 | -0.05 | -1.12 | -0.82 | -0.01 |
Investment in Securities | - | - | - | -0.06 | 3.25 | -2.44 |
Other Investing Activities | - | - | - | - | 0.01 | 0.11 |
Investing Cash Flow | -0.68 | -0.78 | -0.05 | -1.18 | 2.44 | -2.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 38.93 | 7.41 | 44.86 | 13.37 | 1.67 |
Long-Term Debt Repaid | - | -30.35 | -2.51 | - | - | - |
Net Debt Issued (Repaid) | 17.63 | 8.58 | 4.91 | 44.86 | 13.37 | 1.67 |
Issuance of Common Stock | 76.56 | 3.25 | 21.13 | 5.06 | 11.25 | - |
Other Financing Activities | -0.81 | -0.81 | - | -1.25 | - | - |
Financing Cash Flow | 93.38 | 11.02 | 26.03 | 48.67 | 24.62 | 1.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 77.49 | -11.43 | 7.15 | 1.55 | 0.06 | -4.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -15.89 | -22.45 | -18.88 | -47.06 | -27.82 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.60% | -60.10% | -72.14% | -266.58% | -246.77% | -68.10% |
Free Cash Flow Per Share | -0.77 | -4.50 | -4.13 | -13.46 | -8.29 | -1.34 |
Levered Free Cash Flow | -11.57 | -21.89 | -18.41 | -43.65 | -24.82 | -3.22 |
Unlevered Free Cash Flow | -6.03 | -16.76 | -13.77 | -40.55 | -24.04 | -2.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | - | -0.07 | -0.13 | 0.14 | 0.06 | -0.11 |
Change in Working Capital | -20.49 | -28.32 | -20.76 | -41.68 | -24.09 | -3.07 |