Sanmit Infra Limited (BOM:532435)
India
· Delayed Price · Currency is INR 9.08
+0.07 (0.78%)
At close: Apr 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 44.67 | 51.68 | 64.06 | 18.06 | 10.98 | Upgrade
|
| Depreciation & Amortization | - | 19.09 | 13.71 | 11.87 | 6.99 | 1.75 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.08 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 9.89 | 6.1 | 5.75 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 13.6 | -81.07 | -66.57 | -115.45 | 8.44 | Upgrade
|
| Change in Inventory | - | 30.96 | 6 | -36.25 | -28.59 | 3 | Upgrade
|
| Change in Accounts Payable | - | -42.07 | 51.96 | -61.33 | 78.44 | 12.99 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.89 | -13.55 | 23.26 | 9.87 | -3.23 | Upgrade
|
| Operating Cash Flow | - | 85.05 | 34.86 | -59.14 | -30.86 | 34.14 | Upgrade
|
| Operating Cash Flow Growth | - | 144.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -74.14 | -19.86 | -25.3 | -22.75 | -13.23 | Upgrade
|
| Other Investing Activities | - | -0.21 | 1.11 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -74.36 | -18.75 | -25.3 | -22.75 | -13.23 | Upgrade
|
| Short-Term Debt Issued | - | 21.99 | 13.39 | 45.24 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.62 | 32.37 | - | Upgrade
|
| Total Debt Issued | - | 21.99 | 13.39 | 46.86 | 32.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.4 | -16.85 | - | - | -23 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.58 | -3.46 | 46.86 | 32.37 | -23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.27 | 12.16 | - | Upgrade
|
| Common Dividends Paid | - | -5.53 | -5.53 | -3.84 | -2.5 | - | Upgrade
|
| Other Financing Activities | - | -10.52 | -7.21 | -5.75 | 15.09 | - | Upgrade
|
| Financing Cash Flow | - | -10.47 | -16.2 | 82.54 | 57.12 | -23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 0.23 | -0.1 | -1.9 | 3.5 | -2.09 | Upgrade
|
| Free Cash Flow | - | 10.9 | 14.99 | -84.44 | -53.62 | 20.91 | Upgrade
|
| Free Cash Flow Growth | - | -27.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.16% | 1.07% | -5.77% | -6.27% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.10 | -0.61 | -0.53 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 0.81 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 17.57 | 15.05 | 15 | 3.44 | 2.45 | Upgrade
|
| Levered Free Cash Flow | - | -6 | 0.25 | -104.44 | -57.95 | 17.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.58 | 4.76 | -100.84 | -56.66 | 18.08 | Upgrade
|
| Change in Net Working Capital | - | -11.45 | 34.62 | 140.28 | 55.62 | -21.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.