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SI Capital & Financial Services Limited (BOM:530907)
India flag India · Delayed Price · Currency is INR
17.20
-0.88 (-4.89%)
At close: Jul 31, 2026

BOM:530907 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.341.72-7.16-0.97-1.26
Depreciation & Amortization
0.610.450.540.150.23
Other Amortization
-0.190.160.130.12
Loss (Gain) From Sale of Investments
----0.01-0.24
Other Operating Activities
2.71-0.342.2-2.210.21
Change in Accounts Payable
-2.570.880.250.43-0.33
Change in Other Net Operating Assets
-25.76-21.73-41.94-24.53-2.74
Operating Cash Flow
-21.67-18.83-45.94-27-4.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.78-0.05-1.12-0.82-0.01
Investment in Securities
---0.063.25-2.44
Other Investing Activities
---0.010.11
Investing Cash Flow
-0.78-0.05-1.182.44-2.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
38.937.4144.8613.371.67
Long-Term Debt Repaid
-30.35-2.51---
Net Debt Issued (Repaid)
8.584.9144.8613.371.67
Issuance of Common Stock
3.2521.135.0611.25-
Other Financing Activities
-0.81--1.25--
Financing Cash Flow
11.0226.0348.6724.621.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0-0-
Net Cash Flow
-11.437.151.550.06-4.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-22.45-18.88-47.06-27.82-4.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-60.10%-72.14%-266.58%-246.77%-68.10%
Free Cash Flow Per Share
-4.51-4.13-13.46-8.29-1.34
Levered Free Cash Flow
--18.41-43.65-24.82-3.22
Unlevered Free Cash Flow
--13.77-40.55-24.04-2.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.07-0.130.140.06-0.11
Change in Working Capital
-28.32-20.84-41.68-24.09-3.07