Sanmit Infra Limited (BOM:532435)
India · Delayed Price · Currency is INR 7.01
-0.05 (-0.71%)
At close: Jan 22, 2026
Sanmit Infra 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 | 17 | 15.6 | 44.67 | 51.68 | 64.06 | 18.06 | Upgrade |
Depreciation & Amortization | 26.35 | 27.77 | 19.12 | 13.71 | 11.87 | 6.99 | Upgrade |
Other Amortization | - | - | - | 0.03 | 0.08 | 0.01 | Upgrade |
Other Operating Activities | 8.93 | 9.23 | 9.89 | 6.1 | 5.75 | - | Upgrade |
Change in Accounts Receivable | 40.79 | 28.87 | 13.6 | -81.07 | -66.57 | -115.45 | Upgrade |
Change in Inventory | -121.74 | -112.2 | 30.96 | 6 | -36.25 | -28.59 | Upgrade |
Change in Accounts Payable | 22.03 | 103.82 | -42.07 | 51.96 | -61.33 | 78.44 | Upgrade |
Change in Other Net Operating Assets | -7.33 | -28.92 | 8.89 | -13.55 | 23.26 | 9.87 | Upgrade |
Operating Cash Flow | -13.97 | 44.18 | 85.05 | 34.86 | -59.14 | -30.86 | Upgrade |
Operating Cash Flow Growth | - | -48.06% | 144.00% | - | - | - | Upgrade |
Capital Expenditures | -30.51 | -14.38 | -74.14 | -19.86 | -25.3 | -22.75 | Upgrade |
Other Investing Activities | 0.19 | 0.2 | -0.21 | 1.11 | - | - | Upgrade |
Investing Cash Flow | -30.32 | -14.18 | -74.36 | -18.75 | -25.3 | -22.75 | Upgrade |
Short-Term Debt Issued | - | - | 21.99 | 13.39 | 45.24 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.62 | 32.37 | Upgrade |
Total Debt Issued | 71.86 | - | 21.99 | 13.39 | 46.86 | 32.37 | Upgrade |
Short-Term Debt Repaid | - | -4.19 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.22 | -16.4 | -16.85 | - | - | Upgrade |
Total Debt Repaid | -13.56 | -13.41 | -16.4 | -16.85 | - | - | Upgrade |
Net Debt Issued (Repaid) | 58.31 | -13.41 | 5.58 | -3.46 | 46.86 | 32.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | 45.27 | 12.16 | Upgrade |
Common Dividends Paid | - | -5.53 | -5.53 | -5.53 | -3.84 | -2.5 | Upgrade |
Other Financing Activities | -10.41 | -10.72 | -10.52 | -7.21 | -5.75 | 15.09 | Upgrade |
Financing Cash Flow | 47.9 | -29.66 | -10.47 | -16.2 | 82.54 | 57.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3.6 | 0.33 | 0.23 | -0.1 | -1.9 | 3.5 | Upgrade |
Free Cash Flow | -44.48 | 29.8 | 10.9 | 14.99 | -84.44 | -53.62 | Upgrade |
Free Cash Flow Growth | - | 173.27% | -27.27% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.51% | 2.08% | 1.16% | 1.07% | -5.77% | -6.27% | Upgrade |
Free Cash Flow Per Share | -0.36 | 0.19 | 0.07 | 0.10 | -0.61 | -0.53 | Upgrade |
Cash Interest Paid | 0.35 | 0.66 | 0.81 | - | - | - | Upgrade |
Cash Income Tax Paid | 8.81 | 8.76 | 17.57 | 15.05 | 15 | 3.44 | Upgrade |
Levered Free Cash Flow | -56.02 | 18.23 | -6 | 0.25 | -104.44 | -57.95 | Upgrade |
Unlevered Free Cash Flow | -49.51 | 24.94 | 0.58 | 4.76 | -100.84 | -56.66 | Upgrade |
Change in Working Capital | -66.26 | -8.43 | 11.38 | -36.66 | -140.89 | -55.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.