Sindhu Trade Links Limited (BOM:532029)
India · Delayed Price · Currency is INR 26.71
-0.11 (-0.41%)
At close: May 29, 2026
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 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 | 414.31 | 256.57 | 568.65 | 4.04 | -196.51 |
Depreciation & Amortization | 132.15 | 550 | 661.1 | 243.85 | 298.59 |
Loss (Gain) From Sale of Assets | - | 1,606 | - | -111.96 | -29.3 |
Asset Writedown & Restructuring Costs | - | -33.36 | 43.81 | - | - |
Loss (Gain) From Sale of Investments | 15.09 | -1,317 | -127.62 | -105.47 | -39 |
Loss (Gain) on Equity Investments | -547.88 | -59.37 | 1.31 | -11.35 | -27.6 |
Provision & Write-off of Bad Debts | -28.58 | 325.89 | 249.01 | - | - |
Other Operating Activities | 653.46 | 2,158 | 2,655 | 1,541 | 895.71 |
Change in Accounts Receivable | 212.1 | -2,258 | -693.01 | -663.3 | -371.22 |
Change in Inventory | -50.96 | 23.1 | -250.66 | -122.45 | -28.01 |
Change in Accounts Payable | -159.33 | -1,860 | -469.67 | -1,419 | 956.68 |
Change in Other Net Operating Assets | -207.39 | 98.82 | 4,270 | -434.86 | 287.48 |
Operating Cash Flow | 432.96 | -509.76 | 6,908 | -1,080 | 1,747 |
Capital Expenditures | -59.05 | -285.92 | -793 | -507.96 | -589.27 |
Sale of Property, Plant & Equipment | 12.49 | 60.6 | 18.59 | 1,184 | - |
Cash Acquisitions | - | - | - | - | -336.23 |
Investment in Securities | -254.13 | 5,114 | 558.46 | 632.15 | 435.27 |
Other Investing Activities | - | - | 1,038 | 375.32 | 237.95 |
Investing Cash Flow | -643.51 | 4,733 | 667.81 | 1,518 | -225.51 |
Long-Term Debt Issued | 574.65 | - | - | 160.11 | - |
Long-Term Debt Repaid | - | -2,476 | -4,994 | -4.71 | -419.31 |
Net Debt Issued (Repaid) | 574.65 | -2,476 | -4,994 | 155.4 | -419.31 |
Issuance of Common Stock | 4.11 | 55.2 | 457.99 | 315.21 | 1,358 |
Other Financing Activities | -496.15 | -1,655 | -2,347 | -698.44 | -2,525 |
Financing Cash Flow | 82.61 | -4,075 | -6,883 | -227.84 | -1,587 |
Miscellaneous Cash Flow Adjustments | - | -989.6 | -14.37 | - | - |
Net Cash Flow | -127.94 | -841.9 | 677.88 | 210.42 | -65.4 |
Free Cash Flow | 373.91 | -795.68 | 6,115 | -1,588 | 1,158 |
Free Cash Flow Margin | 6.45% | -4.60% | 36.28% | -13.49% | 11.38% |
Free Cash Flow Per Share | 0.24 | -0.52 | 3.97 | -1.03 | 0.75 |
Cash Interest Paid | - | 1,208 | 1,425 | 1,823 | 1,702 |
Cash Income Tax Paid | - | 0.62 | -89.14 | 192.47 | -0.1 |
Levered Free Cash Flow | -792.68 | -3,598 | -1,474 | -4,060 | 436.84 |
Unlevered Free Cash Flow | -479.47 | -2,844 | -525.94 | -3,054 | 1,495 |
Change in Working Capital | -205.58 | -3,996 | 2,857 | -2,640 | 844.93 |