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Satchmo Holdings Limited (BOM:533202)
India flag India · Delayed Price · Currency is INR
3.630
+0.080 (2.25%)
At close: Feb 12, 2026

Satchmo Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
183.8157.8-747.1-653-2,051
Depreciation & Amortization
11.11.51.41.9
Other Amortization
----0.4
Loss (Gain) From Sale of Assets
--15.6---
Asset Writedown & Restructuring Costs
1.267.4--498.4
Loss (Gain) From Sale of Investments
---1,827476.6
Provision & Write-off of Bad Debts
17.6172.70.83.6-
Other Operating Activities
-32.4-701.6-143.2-1,3341,966
Change in Accounts Receivable
-538.7-190.8177.5-71.1-6.3
Change in Inventory
-23.4868.4362.75,6243,684
Change in Accounts Payable
--999.3-1,9332,589
Change in Other Net Operating Assets
426.8-24.1-400.4-3,490-2,948
Operating Cash Flow
35.9335.3251.1-24.74,211
Operating Cash Flow Growth
-89.29%33.53%--696.50%
Capital Expenditures
-0.3-4.8--3.6-0.1
Sale of Property, Plant & Equipment
0.12.3---
Other Investing Activities
---0.1-
Investing Cash Flow
-0.2-2.5--3.5-0.1
Short-Term Debt Issued
---25-
Total Debt Issued
---25-
Short-Term Debt Repaid
--347.9-228.7--2,887
Total Debt Repaid
--347.9-228.7--2,887
Net Debt Issued (Repaid)
--347.9-228.725-2,887
Other Financing Activities
-0.1-7.1---1,326
Financing Cash Flow
-0.1-355-228.725-4,213
Miscellaneous Cash Flow Adjustments
---0.1-0.10.1
Net Cash Flow
35.6-22.222.3-3.3-1.9
Free Cash Flow
35.6330.5251.1-28.34,211
Free Cash Flow Growth
-89.23%31.62%--697.09%
Free Cash Flow Margin
30.12%75.10%25.15%-3.00%337.37%
Free Cash Flow Per Share
0.242.271.72-0.1928.88
Cash Interest Paid
0.17.1--1,326
Cash Income Tax Paid
-1.4-12.9-35.9-10.3156.9
Levered Free Cash Flow
-235.83,6172,2541,9182,998
Unlevered Free Cash Flow
-235.743,6232,6442,4903,684
Change in Working Capital
-135.3653.51,139129.73,319
Source: S&P Global Market Intelligence. Standard template. Financial Sources.