Setubandhan Infrastructure Limited (BOM:533605)
India
· Delayed Price · Currency is INR 0.6000
+0.0200 (3.45%)
At close: May 16, 2025
BOM:533605 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | - | -61.17 | -285.79 | -439.92 | 1.31 | Upgrade
|
| Depreciation & Amortization | - | 13.52 | 15.18 | 13.89 | 19.66 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | - | 47.6 | -1.95 | -1.1 | 25.72 | Upgrade
|
| Change in Accounts Receivable | - | -0 | 23.59 | 441.31 | -37.27 | Upgrade
|
| Change in Inventory | - | - | 60.88 | 55.6 | 136.08 | Upgrade
|
| Change in Accounts Payable | - | 0 | 20.53 | -421.05 | 39.73 | Upgrade
|
| Change in Income Taxes | - | - | -20.63 | -8.03 | 13.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 102.29 | 332.86 | -223.11 | Upgrade
|
| Operating Cash Flow | - | - | -85.84 | -26.44 | -24.66 | Upgrade
|
| Capital Expenditures | - | - | -21.67 | -233.14 | -5.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.8 | 27.67 | 18.11 | Upgrade
|
| Investment in Securities | - | - | 5.97 | -0.95 | -2.81 | Upgrade
|
| Other Investing Activities | - | - | 0.88 | 9.82 | 10.4 | Upgrade
|
| Investing Cash Flow | - | - | 6.98 | -196.6 | 20.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 53.92 | 296.09 | 70.48 | Upgrade
|
| Total Debt Issued | - | - | 53.92 | 296.09 | 70.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12.82 | -9.83 | Upgrade
|
| Total Debt Repaid | - | - | - | -12.82 | -9.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 53.92 | 283.27 | 60.65 | Upgrade
|
| Other Financing Activities | - | - | -5.81 | -33.06 | -80.41 | Upgrade
|
| Financing Cash Flow | - | - | 48.11 | 250.21 | -19.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 6.15 | 0.02 | Upgrade
|
| Net Cash Flow | - | - | -30.75 | 33.32 | -24.12 | Upgrade
|
| Free Cash Flow | - | - | -107.51 | -259.58 | -30.07 | Upgrade
|
| Free Cash Flow Margin | - | - | -19.23% | -16.82% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.85 | -2.06 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | 4.46 | 26.45 | 53.29 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.08 | 0.44 | - | Upgrade
|
| Levered Free Cash Flow | - | 32.7 | -67.73 | 66.26 | -102.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 37.6 | -64.75 | 83.09 | -69.68 | Upgrade
|
| Change in Net Working Capital | 21.26 | -54.71 | -108.38 | -560.66 | 121.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.