Sanmit Infra Limited (BOM:532435)

Sanmit Infra Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.6	44.67	51.68	64.06	18.06
Depreciation & Amortization	27.77	19.12	13.71	11.87	6.99
Other Amortization	-	-	0.03	0.08	0.01
Other Operating Activities	9.23	9.89	6.1	5.75	-
Change in Accounts Receivable	28.87	13.6	-81.07	-66.57	-115.45
Change in Inventory	-112.2	30.96	6	-36.25	-28.59
Change in Accounts Payable	103.82	-42.07	51.96	-61.33	78.44
Change in Other Net Operating Assets	-28.92	8.89	-13.55	23.26	9.87
Operating Cash Flow	44.18	85.05	34.86	-59.14	-30.86
Operating Cash Flow Growth	-48.06%	144.00%	-	-	-
Capital Expenditures	-14.38	-74.14	-19.86	-25.3	-22.75
Other Investing Activities	0.2	-0.21	1.11	-	-
Investing Cash Flow	-14.18	-74.36	-18.75	-25.3	-22.75
Short-Term Debt Issued	-	21.99	13.39	45.24	-
Long-Term Debt Issued	-	-	-	1.62	32.37
Total Debt Issued	-	21.99	13.39	46.86	32.37
Short-Term Debt Repaid	-4.19	-	-	-	-
Long-Term Debt Repaid	-9.22	-16.4	-16.85	-	-
Total Debt Repaid	-13.41	-16.4	-16.85	-	-
Net Debt Issued (Repaid)	-13.41	5.58	-3.46	46.86	32.37
Issuance of Common Stock	-	-	-	45.27	12.16
Common Dividends Paid	-5.53	-5.53	-5.53	-3.84	-2.5
Other Financing Activities	-10.72	-10.52	-7.21	-5.75	15.09
Financing Cash Flow	-29.66	-10.47	-16.2	82.54	57.12
Net Cash Flow	0.33	0.23	-0.1	-1.9	3.5
Free Cash Flow	29.8	10.9	14.99	-84.44	-53.62
Free Cash Flow Growth	173.27%	-27.27%	-	-	-
Free Cash Flow Margin	2.08%	1.16%	1.07%	-5.77%	-6.27%
Free Cash Flow Per Share	0.19	0.07	0.10	-0.61	-0.53
Cash Interest Paid	0.66	0.81	-	-	-
Cash Income Tax Paid	8.76	17.57	15.05	15	3.44
Levered Free Cash Flow	18.23	-6	0.25	-104.44	-57.95
Unlevered Free Cash Flow	24.94	0.58	4.76	-100.84	-56.66
Change in Working Capital	-8.43	11.38	-36.66	-140.89	-55.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.