Scoobee Day Garments (India) Limited (BOM:531234)
India · Delayed Price · Currency is INR 69.50
-0.54 (-0.77%)
At close: Jun 2, 2026
BOM:531234 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 | -55.12 | 19.1 | 36.65 | 78.38 | 35.28 |
Depreciation & Amortization | 35.7 | 31.04 | 24.17 | 23.77 | 20.9 |
Other Amortization | - | 0.2 | 0.53 | 0.52 | 0.49 |
Loss (Gain) From Sale of Assets | -0.32 | -21.59 | -0.34 | -3.39 | -3.19 |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - |
Other Operating Activities | 1.16 | 34.8 | 32.58 | 36.56 | 39.91 |
Change in Accounts Receivable | 37.61 | - | - | 24.12 | -2.52 |
Change in Inventory | 41.5 | -40.88 | 10.54 | 19.07 | -42.79 |
Change in Accounts Payable | 1.27 | 9.82 | -7.95 | -2.26 | -53.01 |
Change in Other Net Operating Assets | - | -74.43 | 3.81 | - | - |
Operating Cash Flow | 61.85 | -41.95 | 99.99 | 176.77 | -4.92 |
Operating Cash Flow Growth | - | - | -43.43% | - | - |
Capital Expenditures | -5.57 | -8.33 | -5.29 | -13.66 | -64.48 |
Sale of Property, Plant & Equipment | 2 | 23.56 | 1.81 | 5.83 | 5.06 |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.18 | - |
Investment in Securities | -0.22 | -0.1 | 6.23 | - | - |
Other Investing Activities | - | 4.56 | - | - | - |
Investing Cash Flow | -3.79 | 19.69 | 2.65 | -8.01 | -59.43 |
Short-Term Debt Issued | 0.3 | 101.86 | - | - | 60.46 |
Long-Term Debt Issued | - | - | - | - | 48.9 |
Total Debt Issued | 0.3 | 101.86 | - | - | 109.36 |
Short-Term Debt Repaid | - | - | -66.6 | -25.39 | - |
Long-Term Debt Repaid | -42.59 | -46.03 | -17.69 | -103.02 | - |
Total Debt Repaid | -42.59 | -46.03 | -84.29 | -128.41 | - |
Net Debt Issued (Repaid) | -42.29 | 55.83 | -84.29 | -128.41 | 109.36 |
Other Financing Activities | -19.25 | -26.44 | -28.62 | -35.66 | -39.84 |
Financing Cash Flow | -61.54 | 29.39 | -112.91 | -164.07 | 69.52 |
Foreign Exchange Rate Adjustments | -0.08 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -3.56 | 7.13 | -10.26 | 4.69 | 5.17 |
Free Cash Flow | 56.28 | -50.28 | 94.7 | 163.11 | -69.4 |
Free Cash Flow Growth | - | - | -41.94% | - | - |
Free Cash Flow Margin | 16.81% | -10.81% | 23.23% | 32.04% | -16.33% |
Free Cash Flow Per Share | 3.74 | -3.72 | 7.01 | 12.08 | -5.14 |
Cash Interest Paid | - | 26.44 | 28.62 | 35.66 | 39.84 |
Cash Income Tax Paid | - | 0.38 | -0.05 | -0.9 | -0.28 |
Levered Free Cash Flow | 63.47 | -81.71 | 55.78 | 94.8 | -62.48 |
Unlevered Free Cash Flow | 75.04 | -65.18 | 73.66 | 117.09 | -37.71 |
Change in Working Capital | 80.37 | -105.49 | 6.39 | 40.93 | -98.32 |