Sam Industries Ltd. (BOM:532005)
India · Delayed Price · Currency is INR 40.00
+1.90 (4.99%)
At close: Aug 25, 2026
Sam Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 48.76 | 31.36 | 107.19 | 53.99 | 59.58 |
Depreciation & Amortization | 21.08 | 14.23 | 4.59 | 3.51 | 3.67 |
Loss (Gain) From Sale of Assets | - | - | 3.83 | - | - |
Loss (Gain) From Sale of Investments | -35.7 | -6.98 | -102.01 | 5.15 | -26.04 |
Other Operating Activities | 21.09 | 18.08 | 2.2 | -3.55 | 4.02 |
Change in Accounts Receivable | 54.43 | -38.5 | -9.25 | 2.84 | 3.01 |
Change in Inventory | 7.6 | 14.38 | 34.1 | 90.51 | -31.53 |
Change in Accounts Payable | 5.51 | 24.51 | -20.37 | -22.45 | 77.19 |
Operating Cash Flow | 122.77 | 57.09 | 20.27 | 130 | 89.9 |
Operating Cash Flow Growth | 115.04% | 181.63% | -84.41% | 44.60% | 229.00% |
Investing Activities
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 |
Capital Expenditures | -153.53 | -400.54 | -316.92 | -7.46 | -6.38 |
Sale (Purchase) of Real Estate | -23.52 | - | -42.72 | -125.18 | -91.41 |
Investment in Securities | 80.97 | 22.19 | 92.15 | 0.96 | 29.48 |
Other Investing Activities | 1.23 | 279.04 | 2.61 | 6.01 | 2.26 |
Investing Cash Flow | -94.85 | -99.31 | -264.88 | -125.67 | -66.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 62.3 | 264.4 | - | - |
Long-Term Debt Repaid | -8.81 | - | - | -15.51 | - |
Net Debt Issued (Repaid) | -8.81 | 62.3 | 264.4 | -15.51 | - |
Other Financing Activities | -25.05 | -24.46 | -4.85 | -2.99 | -3.85 |
Financing Cash Flow | -33.86 | 37.84 | 259.54 | -18.49 | -3.85 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -5.94 | -4.38 | 14.93 | -14.17 | 20.01 |
Free Cash Flow
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 |
Free Cash Flow | -30.76 | -343.45 | -296.65 | 122.54 | 83.52 |
Free Cash Flow Growth | - | - | - | 46.71% | 493.42% |
Free Cash Flow Margin | -16.49% | -222.69% | -145.61% | 46.42% | 68.29% |
Free Cash Flow Per Share | -2.78 | -30.97 | -26.75 | 11.05 | 7.53 |
Levered Free Cash Flow | -27.13 | -402.51 | -242.34 | 124.97 | 69.5 |
Unlevered Free Cash Flow | -10.21 | -386.5 | -238.92 | 126.84 | 71.91 |
Additional Metrics
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 |
Cash Interest Paid | 25.05 | 24.46 | 4.85 | 2.99 | 3.85 |
Cash Income Tax Paid | 10.67 | 4.9 | 12.04 | 18.94 | 10.9 |
Change in Working Capital | 67.54 | 0.4 | 4.47 | 70.9 | 48.67 |