Sindhu Trade Links Limited (BOM:532029)
India
· Delayed Price · Currency is INR 27.91
-0.75 (-2.62%)
At close: Jul 2, 2025
Sindhu Trade Links Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 256.57 | 568.65 | 4.04 | -196.51 | -252.47 | Upgrade
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Depreciation & Amortization | 88.06 | 661.1 | 243.85 | 298.59 | 364.81 | Upgrade
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Loss (Gain) From Sale of Assets | -48.61 | -2.36 | -111.96 | -29.3 | -552.87 | Upgrade
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Asset Writedown & Restructuring Costs | -33.36 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | -125.26 | -105.57 | -39 | -15.19 | Upgrade
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Loss (Gain) on Equity Investments | -0.01 | 1.31 | -11.35 | -27.6 | -33.07 | Upgrade
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Provision & Write-off of Bad Debts | 325.89 | - | - | - | - | Upgrade
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Other Operating Activities | 496.64 | 2,641 | 1,541 | 895.71 | 805.32 | Upgrade
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Change in Accounts Receivable | -159.3 | -444.01 | -663.3 | -371.22 | -417.42 | Upgrade
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Change in Inventory | -2.73 | -250.66 | -122.45 | -28.01 | -38 | Upgrade
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Change in Accounts Payable | -66.95 | -469.67 | -1,419 | 956.68 | -943.52 | Upgrade
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Change in Other Net Operating Assets | 26.03 | 4,270 | -434.86 | 287.48 | 568.55 | Upgrade
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Operating Cash Flow | 882.2 | 6,850 | -1,080 | 1,747 | -513.86 | Upgrade
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Operating Cash Flow Growth | -87.12% | - | - | - | - | Upgrade
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Capital Expenditures | -106.11 | -774.41 | -507.96 | -589.27 | -198.52 | Upgrade
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Sale of Property, Plant & Equipment | 60.6 | - | 1,184 | - | 572.74 | Upgrade
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Cash Acquisitions | - | - | -140.65 | -336.23 | - | Upgrade
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Divestitures | - | - | 8.57 | - | - | Upgrade
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Investment in Securities | -22.07 | 558.46 | 764.22 | 435.27 | -308.41 | Upgrade
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Other Investing Activities | - | 1,096 | 375.32 | 237.95 | 16.89 | Upgrade
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Investing Cash Flow | -223.41 | 725.83 | 1,518 | -225.51 | 120.95 | Upgrade
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Long-Term Debt Issued | - | - | 160.11 | - | 663.54 | Upgrade
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Total Debt Issued | - | - | 160.11 | - | 663.54 | Upgrade
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Long-Term Debt Repaid | -242.66 | -4,994 | -4.71 | -419.31 | -11.36 | Upgrade
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Net Debt Issued (Repaid) | -242.66 | -4,994 | 155.4 | -419.31 | 652.18 | Upgrade
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Issuance of Common Stock | - | 23.24 | 1,385 | 1,358 | 362.94 | Upgrade
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Other Financing Activities | -447.36 | -1,913 | -1,768 | -2,525 | -657.07 | Upgrade
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Financing Cash Flow | -690.02 | -6,883 | -227.84 | -1,587 | 358.05 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -14.37 | - | - | -0 | Upgrade
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Net Cash Flow | -31.22 | 677.88 | 210.42 | -65.4 | -34.86 | Upgrade
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Free Cash Flow | 776.09 | 6,075 | -1,588 | 1,158 | -712.37 | Upgrade
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Free Cash Flow Growth | -87.22% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.48% | 36.03% | -13.49% | 11.38% | -7.98% | Upgrade
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Free Cash Flow Per Share | 0.51 | 3.95 | -1.03 | 0.75 | -0.46 | Upgrade
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Cash Interest Paid | 390.17 | 7.36 | 1,823 | 1,702 | 730.78 | Upgrade
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Cash Income Tax Paid | -9 | -89.14 | 192.47 | -0.1 | 237.02 | Upgrade
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Levered Free Cash Flow | -3,897 | -1,460 | -4,060 | 436.84 | -3,479 | Upgrade
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Unlevered Free Cash Flow | -3,143 | -566.73 | -3,054 | 1,495 | -2,514 | Upgrade
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Change in Net Working Capital | 1,351 | 913.81 | 2,997 | -1,331 | 2,754 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.