Sanmit Infra Limited (BOM:532435)
India · Delayed Price · Currency is INR 52.80
-2.77 (-4.98%)
At close: Jun 4, 2026
Sanmit Infra 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 | 19.79 | 15.6 | 44.67 | 51.68 | 64.06 |
Depreciation & Amortization | 26.25 | 27.77 | 19.12 | 13.71 | 11.87 |
Other Amortization | - | - | - | 0.03 | 0.08 |
Other Operating Activities | 8.46 | 9.23 | 9.89 | 6.1 | 5.75 |
Change in Accounts Receivable | 18.58 | 28.87 | 13.6 | -81.07 | -66.57 |
Change in Inventory | -31.97 | -112.2 | 30.96 | 6 | -36.25 |
Change in Accounts Payable | -72.79 | 103.82 | -42.07 | 51.96 | -61.33 |
Change in Other Net Operating Assets | 16.4 | -28.92 | 8.89 | -13.55 | 23.26 |
Operating Cash Flow | -15.27 | 44.18 | 85.05 | 34.86 | -59.14 |
Operating Cash Flow Growth | - | -48.06% | 144.00% | - | - |
Capital Expenditures | -29.61 | -14.38 | -74.14 | -19.86 | -25.3 |
Other Investing Activities | 0.4 | 0.2 | -0.21 | 1.11 | - |
Investing Cash Flow | -29.21 | -14.18 | -74.36 | -18.75 | -25.3 |
Short-Term Debt Issued | 13.89 | - | 21.99 | 13.39 | 45.24 |
Long-Term Debt Issued | 52.8 | - | - | - | 1.62 |
Total Debt Issued | 66.69 | - | 21.99 | 13.39 | 46.86 |
Short-Term Debt Repaid | - | -4.19 | - | - | - |
Long-Term Debt Repaid | -2.18 | -9.22 | -16.4 | -16.85 | - |
Total Debt Repaid | -2.18 | -13.41 | -16.4 | -16.85 | - |
Net Debt Issued (Repaid) | 64.51 | -13.41 | 5.58 | -3.46 | 46.86 |
Issuance of Common Stock | - | - | - | - | 45.27 |
Common Dividends Paid | - | -5.53 | -5.53 | -5.53 | -3.84 |
Other Financing Activities | -10.6 | -10.72 | -10.52 | -7.21 | -5.75 |
Financing Cash Flow | 53.91 | -29.66 | -10.47 | -16.2 | 82.54 |
Net Cash Flow | 9.43 | 0.33 | 0.23 | -0.1 | -1.9 |
Free Cash Flow | -44.88 | 29.8 | 10.9 | 14.99 | -84.44 |
Free Cash Flow Growth | - | 173.27% | -27.27% | - | - |
Free Cash Flow Margin | -4.30% | 2.08% | 1.16% | 1.07% | -5.77% |
Free Cash Flow Per Share | -0.29 | 1.89 | 0.69 | 0.95 | -6.11 |
Cash Interest Paid | - | 0.66 | 0.81 | - | - |
Cash Income Tax Paid | - | 8.76 | 17.57 | 15.05 | 15 |
Levered Free Cash Flow | -55.88 | 18.23 | -6 | 0.25 | -104.44 |
Unlevered Free Cash Flow | -49.25 | 24.94 | 0.58 | 4.76 | -100.84 |
Change in Working Capital | -69.78 | -8.43 | 11.38 | -36.66 | -140.89 |