SDC Techmedia Limited (BOM:535647)
India · Delayed Price · Currency is INR 18.05
-0.95 (-5.00%)
At close: May 12, 2026
SDC Techmedia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1 | 3.48 | -29.98 | 3.32 | -13.96 | -31.19 |
Depreciation & Amortization | 24.1 | 23.29 | 26.06 | 24.46 | 25.58 | 28.47 |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.3 |
Loss (Gain) From Sale of Investments | - | - | 4.15 | -1.48 | - | - |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 34.8 | - | 0.01 | 9.48 |
Other Operating Activities | 2.23 | 3 | 27.27 | 17.13 | 4.52 | -13.75 |
Change in Accounts Receivable | -1.79 | 1.6 | -21.95 | -2.52 | -16 | -3.9 |
Change in Inventory | -3.74 | -4.94 | -0.05 | -3.43 | -0.82 | 0.61 |
Change in Accounts Payable | -0.44 | 1.06 | -17.96 | -2.08 | -4.52 | -3.82 |
Change in Other Net Operating Assets | -21.38 | -12.76 | 14.89 | 19.14 | -17.4 | 7.43 |
Operating Cash Flow | -1.5 | 15.28 | 37.32 | 54.63 | -22.53 | -6.37 |
Operating Cash Flow Growth | - | -59.06% | -31.68% | - | - | - |
Capital Expenditures | -10.07 | -17.36 | -4.17 | -3.35 | -1.46 | -9.89 |
Sale of Property, Plant & Equipment | - | 0 | 1.98 | 6.2 | - | - |
Investment in Securities | 0.93 | - | - | - | 60.86 | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -9.14 | -17.36 | -2.2 | 2.85 | 59.41 | -9.89 |
Long-Term Debt Issued | - | 12.38 | 2.7 | 0.5 | 1.5 | 18.71 |
Long-Term Debt Repaid | - | - | -29.34 | -35.62 | -34.4 | - |
Net Debt Issued (Repaid) | 19.58 | 12.38 | -26.64 | -35.12 | -32.9 | 18.71 |
Other Financing Activities | -9.21 | -9.98 | -14.07 | -18.83 | -0.51 | -0.84 |
Financing Cash Flow | 10.36 | 2.39 | -40.71 | -53.95 | -33.41 | 17.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.27 | 0.31 | -5.58 | 3.52 | 3.46 | 1.61 |
Free Cash Flow | -11.56 | -2.08 | 33.15 | 51.28 | -23.98 | -16.26 |
Free Cash Flow Growth | - | - | -35.36% | - | - | - |
Free Cash Flow Margin | -10.67% | -1.90% | 31.95% | 45.37% | -52.02% | -93.92% |
Free Cash Flow Per Share | -1.78 | -0.32 | 5.11 | 7.90 | -3.69 | -2.50 |
Cash Interest Paid | 11.13 | 11.87 | 14.07 | 18.83 | 0.51 | 0.84 |
Levered Free Cash Flow | 0.48 | 7.5 | 21.68 | 31.57 | -17.35 | -3.89 |
Unlevered Free Cash Flow | 7.44 | 14.92 | 30.47 | 43.34 | -17.03 | -3.37 |
Change in Working Capital | -27.36 | -15.04 | -25.06 | 11.11 | -38.74 | 0.33 |