Skip to main content
logo
Satchmo Holdings Limited (BOM:533202)
India flag India · Delayed Price · Currency is INR
4.880
+0.440 (9.91%)
At close: May 6, 2026

Satchmo Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11,834183.8157.8-747.1-653
Depreciation & Amortization
5.211.11.51.4
Loss (Gain) From Sale of Assets
-6,598--15.6--
Asset Writedown & Restructuring Costs
-2371.267.4--
Loss (Gain) From Sale of Investments
----1,827
Provision & Write-off of Bad Debts
-17.6172.70.83.6
Other Operating Activities
-4,883-32.4-701.6-143.2-1,334
Change in Accounts Receivable
0.1-181.79.7177.5-71.1
Change in Inventory
-17.3-23.4868.4362.75,624
Change in Accounts Payable
-50.9-357-200.5999.3-1,933
Change in Other Net Operating Assets
638.2426.8-24.1-400.4-3,490
Operating Cash Flow
691.535.9335.3251.1-24.7
Operating Cash Flow Growth
1826.18%-89.29%33.53%--
Capital Expenditures
-58.9-0.3-4.8--3.6
Sale of Property, Plant & Equipment
2350.12.3--
Investment in Securities
7----
Other Investing Activities
----0.1
Investing Cash Flow
183.1-0.2-2.5--3.5
Short-Term Debt Issued
----25
Total Debt Issued
----25
Short-Term Debt Repaid
-855.4--347.9-228.7-
Total Debt Repaid
-855.4--347.9-228.7-
Net Debt Issued (Repaid)
-855.4--347.9-228.725
Other Financing Activities
-1.9-0.1-7.1--
Financing Cash Flow
-857.3-0.1-355-228.725
Miscellaneous Cash Flow Adjustments
----0.1-0.1
Net Cash Flow
17.335.6-22.222.3-3.3
Free Cash Flow
632.635.6330.5251.1-28.3
Free Cash Flow Growth
1676.97%-89.23%31.62%--
Free Cash Flow Margin
196.40%30.12%75.10%25.15%-3.00%
Free Cash Flow Per Share
4.340.242.271.72-0.19
Cash Interest Paid
-0.17.1--
Cash Income Tax Paid
--1.4-12.9-35.9-10.3
Levered Free Cash Flow
-10,245-235.83,6172,2541,918
Unlevered Free Cash Flow
-10,244-235.743,6232,6442,490
Change in Working Capital
570.1-135.3653.51,139129.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.