Sam Industries Ltd. (BOM:532005)
India · Delayed Price · Currency is INR 50.80
-0.75 (-1.45%)
At close: Dec 5, 2025
Sam Industries 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 | 54.54 | 31.36 | 107.19 | 53.99 | 59.58 | 49.84 | Upgrade |
Depreciation & Amortization | 19.81 | 14.23 | 4.59 | 3.51 | 3.67 | 3.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 3.83 | - | - | -0.57 | Upgrade |
Loss (Gain) From Sale of Investments | -32.36 | -6.98 | -102.01 | 5.15 | -26.04 | -22.08 | Upgrade |
Other Operating Activities | 32.61 | 18.08 | 2.2 | -3.55 | 4.02 | -3.19 | Upgrade |
Change in Accounts Receivable | 3.49 | -38.5 | -9.25 | 2.84 | 3.01 | 31.27 | Upgrade |
Change in Inventory | 8.8 | 14.38 | 34.1 | 90.51 | -31.53 | -14.01 | Upgrade |
Change in Accounts Payable | -53.83 | 24.51 | -20.37 | -22.45 | 77.19 | -17.6 | Upgrade |
Operating Cash Flow | 33.06 | 57.09 | 20.27 | 130 | 89.9 | 27.33 | Upgrade |
Operating Cash Flow Growth | 106.76% | 181.63% | -84.41% | 44.60% | 229.00% | 130.10% | Upgrade |
Capital Expenditures | -56.42 | -400.54 | -316.92 | -7.46 | -6.38 | -13.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.57 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -42.72 | -125.18 | -91.41 | - | Upgrade |
Investment in Securities | 38.25 | 22.19 | 92.15 | 0.96 | 29.48 | -15.07 | Upgrade |
Other Investing Activities | 27.68 | 279.04 | 2.61 | 6.01 | 2.26 | 4.31 | Upgrade |
Investing Cash Flow | 9.51 | -99.31 | -264.88 | -125.67 | -66.03 | -23.44 | Upgrade |
Long-Term Debt Issued | - | 62.3 | 264.4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -15.51 | - | - | Upgrade |
Net Debt Issued (Repaid) | -13.65 | 62.3 | 264.4 | -15.51 | - | - | Upgrade |
Other Financing Activities | -29.2 | -24.46 | -4.85 | -2.99 | -3.85 | -2.26 | Upgrade |
Financing Cash Flow | -42.85 | 37.84 | 259.54 | -18.49 | -3.85 | -2.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -0.28 | -4.38 | 14.93 | -14.17 | 20.01 | 1.63 | Upgrade |
Free Cash Flow | -23.36 | -343.45 | -296.65 | 122.54 | 83.52 | 14.08 | Upgrade |
Free Cash Flow Growth | - | - | - | 46.71% | 493.42% | - | Upgrade |
Free Cash Flow Margin | -12.89% | -222.69% | -145.61% | 46.42% | 68.29% | 13.65% | Upgrade |
Free Cash Flow Per Share | -2.11 | -30.97 | -26.75 | 11.05 | 7.53 | 1.27 | Upgrade |
Cash Interest Paid | 29.2 | 24.46 | 4.85 | 2.99 | 3.85 | 2.26 | Upgrade |
Cash Income Tax Paid | - | 4.9 | 12.04 | 18.94 | 10.9 | 13.17 | Upgrade |
Levered Free Cash Flow | -57.12 | -402.51 | -242.34 | 124.97 | 69.5 | -43.71 | Upgrade |
Unlevered Free Cash Flow | -37.76 | -386.5 | -238.92 | 126.84 | 71.91 | -42.29 | Upgrade |
Change in Working Capital | -41.54 | 0.4 | 4.47 | 70.9 | 48.67 | -0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.