Scoobee Day Garments (India) Limited (BOM:531234)
India · Delayed Price · Currency is INR 68.07
+4.07 (6.36%)
At close: Jan 22, 2026
BOM:531234 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.13 | 19.1 | 36.65 | 78.38 | 35.28 | -44.46 | Upgrade |
Depreciation & Amortization | 24.88 | 31.04 | 24.17 | 23.77 | 20.9 | 15.46 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.53 | 0.52 | 0.49 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | -21.59 | -0.34 | -3.39 | -3.19 | -0.19 | Upgrade |
Other Operating Activities | 27.28 | 34.8 | 32.58 | 36.56 | 39.91 | 37.62 | Upgrade |
Change in Accounts Receivable | 78.85 | - | - | 24.12 | -2.52 | 5.77 | Upgrade |
Change in Inventory | -13.51 | -40.88 | 10.54 | 19.07 | -42.79 | -29.91 | Upgrade |
Change in Accounts Payable | 10.45 | 9.82 | -7.95 | -2.26 | -53.01 | -5.45 | Upgrade |
Change in Other Net Operating Assets | -74.43 | -74.43 | 3.81 | - | - | - | Upgrade |
Operating Cash Flow | 55.05 | -41.95 | 99.99 | 176.77 | -4.92 | -20.71 | Upgrade |
Operating Cash Flow Growth | 67.72% | - | -43.43% | - | - | - | Upgrade |
Capital Expenditures | -11.21 | -8.33 | -5.29 | -13.66 | -64.48 | -24.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 23.56 | 1.81 | 5.83 | 5.06 | 1.32 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.18 | - | -0.12 | Upgrade |
Investment in Securities | -0.13 | -0.1 | 6.23 | - | - | - | Upgrade |
Other Investing Activities | 4.56 | 4.56 | - | - | - | - | Upgrade |
Investing Cash Flow | -5.6 | 19.69 | 2.65 | -8.01 | -59.43 | -23.34 | Upgrade |
Short-Term Debt Issued | - | 101.86 | - | - | 60.46 | 41.22 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 48.9 | 42.97 | Upgrade |
Total Debt Issued | 56.53 | 101.86 | - | - | 109.36 | 84.19 | Upgrade |
Short-Term Debt Repaid | - | - | -66.6 | -25.39 | - | - | Upgrade |
Long-Term Debt Repaid | - | -46.03 | -17.69 | -103.02 | - | - | Upgrade |
Total Debt Repaid | -77.96 | -46.03 | -84.29 | -128.41 | - | - | Upgrade |
Net Debt Issued (Repaid) | -21.43 | 55.83 | -84.29 | -128.41 | 109.36 | 84.19 | Upgrade |
Other Financing Activities | -25.52 | -26.44 | -28.62 | -35.66 | -39.84 | -40.09 | Upgrade |
Financing Cash Flow | -46.94 | 29.39 | -112.91 | -164.07 | 69.52 | 44.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 2.5 | 7.13 | -10.26 | 4.69 | 5.17 | 0.05 | Upgrade |
Free Cash Flow | 43.84 | -50.28 | 94.7 | 163.11 | -69.4 | -45.24 | Upgrade |
Free Cash Flow Growth | 49.09% | - | -41.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.27% | -10.81% | 23.23% | 32.04% | -16.33% | -17.35% | Upgrade |
Free Cash Flow Per Share | 3.22 | -3.72 | 7.01 | 12.08 | -5.14 | -3.35 | Upgrade |
Cash Interest Paid | 25.52 | 26.44 | 28.62 | 35.66 | 39.84 | 40.09 | Upgrade |
Cash Income Tax Paid | 0.7 | 0.38 | -0.05 | -0.9 | -0.28 | 0.58 | Upgrade |
Levered Free Cash Flow | 13.78 | -81.71 | 55.78 | 94.8 | -62.48 | -67.23 | Upgrade |
Unlevered Free Cash Flow | 29.72 | -65.18 | 73.66 | 117.09 | -37.71 | -43.36 | Upgrade |
Change in Working Capital | 1.37 | -105.49 | 6.39 | 40.93 | -98.32 | -29.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.