Satchmo Holdings Limited (BOM:533202)
India · Delayed Price · Currency is INR 3.100
-0.020 (-0.64%)
At close: Nov 13, 2026
Satchmo Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,305 | 11,887 | 183.8 | 157.8 | -747.1 | -653 |
Depreciation & Amortization | 10.6 | 5.2 | 1 | 1.1 | 1.5 | 1.4 |
Loss (Gain) From Sale of Assets | -6,598 | -6,598 | - | -15.6 | - | - |
Asset Writedown & Restructuring Costs | -192.7 | -192.7 | 1.2 | 67.4 | - | - |
Loss (Gain) From Sale of Investments | -7 | -7 | - | - | - | 1,827 |
Provision & Write-off of Bad Debts | 6.6 | - | 17.6 | 172.7 | 0.8 | 3.6 |
Other Operating Activities | -4,903 | -4,974 | -32.4 | -701.6 | -143.2 | -1,334 |
Change in Accounts Receivable | 222.9 | 0.1 | -181.7 | 9.7 | 177.5 | -71.1 |
Change in Inventory | 42 | -17.3 | -23.4 | 868.4 | 362.7 | 5,624 |
Change in Accounts Payable | -20.6 | -50.9 | -357 | -200.5 | 999.3 | -1,933 |
Change in Other Net Operating Assets | 28.7 | 638.2 | 426.8 | -24.1 | -400.4 | -3,490 |
Operating Cash Flow | -104.9 | 691.5 | 35.9 | 335.3 | 251.1 | -24.7 |
Operating Cash Flow Growth | - | 1826.18% | -89.29% | 33.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -51.7 | -58.9 | -0.3 | -4.8 | - | -3.6 |
Sale of Property, Plant & Equipment | 235 | 235 | 0.1 | 2.3 | - | - |
Investment in Securities | 7 | 7 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | 190.3 | 183.1 | -0.2 | -2.5 | - | -3.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | - | 25 |
Short-Term Debt Repaid | - | -855.4 | - | -347.9 | -228.7 | - |
Total Debt Repaid | -79.8 | -855.4 | - | -347.9 | -228.7 | - |
Net Debt Issued (Repaid) | -79.8 | -855.4 | - | -347.9 | -228.7 | 25 |
Other Financing Activities | -3.9 | -1.9 | -0.1 | -7.1 | - | - |
Financing Cash Flow | -83.7 | -857.3 | -0.1 | -355 | -228.7 | 25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0.1 |
Net Cash Flow | 1.7 | 17.3 | 35.6 | -22.2 | 22.3 | -3.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -156.6 | 632.6 | 35.6 | 330.5 | 251.1 | -28.3 |
Free Cash Flow Growth | - | 1676.97% | -89.23% | 31.62% | - | - |
Free Cash Flow Margin | -68.06% | 209.40% | 30.12% | 75.10% | 25.15% | -3.00% |
Free Cash Flow Per Share | -1.07 | 4.34 | 0.24 | 2.27 | 1.72 | -0.19 |
Levered Free Cash Flow | -10,629 | -10,253 | -234.99 | 3,617 | 2,254 | 1,918 |
Unlevered Free Cash Flow | -10,626 | -10,251 | -234.99 | 3,623 | 2,644 | 2,490 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.6 | 1.9 | 0.1 | 7.1 | - | - |
Cash Income Tax Paid | 2.1 | 2.1 | -1.4 | -12.9 | -35.9 | -10.3 |
Change in Working Capital | 273 | 570.1 | -135.3 | 653.5 | 1,139 | 129.7 |