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Suvidha Infraestate Corporation Limited (BOM:531640)
India flag India · Delayed Price · Currency is INR
13.84
0.00 (0.00%)
At close: Jul 21, 2026

BOM:531640 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
-0.79-0.33.22-2.73-6.99
Depreciation & Amortization
---0.050.05
Loss (Gain) From Sale of Assets
--0.04--
Other Operating Activities
--0.650.6508.78
Change in Inventory
0.3714.7--
Change in Accounts Payable
0.01-00.04-0.02-0.1
Change in Other Net Operating Assets
-0.18-0.26-1.160.06-3.53
Operating Cash Flow
-0.58-0.227.49-2.64-1.78
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
Other Investing Activities
--00-
Investing Cash Flow
--00-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.40.42-2.721.74
Total Debt Issued
0.40.42-2.721.74
Short-Term Debt Repaid
---7.57--
Total Debt Repaid
---7.57--
Net Debt Issued (Repaid)
0.40.42-7.572.721.74
Other Financing Activities
---0-0-0
Financing Cash Flow
0.40.42-7.572.711.74

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
-0.180.21-0.080.08-0.04

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
-0.58-0.227.49-2.64-1.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
-73.46%-11.31%71.96%-43933.33%-51.09%
Free Cash Flow Per Share
-0.07-0.030.89-0.31-0.21
Levered Free Cash Flow
-0.290.017.67-1.641.96
Unlevered Free Cash Flow
-0.290.017.67-1.641.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--000
Cash Income Tax Paid
-0.68-0.31-
Change in Working Capital
0.20.743.580.04-3.63