Sindhu Trade Links Limited (BOM:532029)

Sindhu Trade Links Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	325.89	249.01	-	-
Other Operating Activities	624.87	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9.47	55.2	457.99	315.21	1,358
Other Financing Activities	-501.51	-1,655	-2,347	-698.44	-2,525
Financing Cash Flow	82.61	-4,075	-6,883	-227.84	-1,587

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-989.6	-14.37	-	-
Net Cash Flow	-127.94	-841.9	677.88	210.42	-65.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	373.91	-795.68	6,115	-1,588	1,158
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	7.13%	-4.60%	36.28%	-13.49%	11.38%
Free Cash Flow Per Share	0.24	-0.52	3.97	-1.03	0.75
Levered Free Cash Flow	-1,140	-3,598	-1,474	-4,060	436.84
Unlevered Free Cash Flow	-826.75	-2,844	-525.94	-3,054	1,495

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	501.13	1,208	1,425	1,823	1,702
Cash Income Tax Paid	16.41	0.62	-89.14	192.47	-0.1
Change in Working Capital	-205.58	-3,996	2,857	-2,640	844.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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