SMT Engineering Limited (BOM:538563)
India · Delayed Price · Currency is INR 263.10
+5.15 (2.00%)
At close: Jan 22, 2026
SMT Engineering 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 109.15 | 24.66 | -16.79 | -2.75 | 0.46 | -2.17 | Upgrade |
Depreciation & Amortization | 12.37 | 7.97 | 0.24 | 0.47 | 0.48 | 1.07 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -16.27 | -16.27 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.26 | 0.29 | -24.2 | -0.67 | -0.72 | -1.61 | Upgrade |
Other Operating Activities | 196.96 | 180.22 | -1.54 | 1.57 | -0.63 | 0.97 | Upgrade |
Change in Accounts Receivable | -345.59 | -111.07 | -20.41 | -2.63 | 8.84 | -6.58 | Upgrade |
Change in Inventory | -261.43 | -155.23 | 3.53 | 0.54 | -0.87 | -1.29 | Upgrade |
Change in Accounts Payable | -39.05 | -35.91 | -1.8 | 2.51 | -8.8 | 6.56 | Upgrade |
Change in Other Net Operating Assets | -208.43 | -208.43 | -21.09 | 0.44 | -1.95 | 17.57 | Upgrade |
Operating Cash Flow | -552.01 | -313.76 | -82.06 | -0.53 | -3.2 | 14.52 | Upgrade |
Capital Expenditures | -15.04 | - | - | - | - | -14.75 | Upgrade |
Sale (Purchase) of Real Estate | 0.09 | 0.09 | 24.42 | - | - | - | Upgrade |
Investment in Securities | -57.67 | 1.04 | 105.14 | 1.84 | -1.43 | 2.74 | Upgrade |
Other Investing Activities | 0.8 | 1.32 | 1.29 | 1.22 | 0.92 | 1.74 | Upgrade |
Investing Cash Flow | -71.82 | 2.45 | 130.85 | 3.06 | -0.51 | -10.27 | Upgrade |
Short-Term Debt Issued | - | 139.12 | - | - | 5.7 | - | Upgrade |
Long-Term Debt Issued | - | 201.71 | - | - | - | - | Upgrade |
Total Debt Issued | 546.05 | 340.83 | - | - | 5.7 | - | Upgrade |
Short-Term Debt Repaid | - | - | -36.53 | -0.2 | - | -2.03 | Upgrade |
Total Debt Repaid | -38.09 | - | -36.53 | -0.2 | - | -2.03 | Upgrade |
Net Debt Issued (Repaid) | 507.96 | 340.83 | -36.53 | -0.2 | 5.7 | -2.03 | Upgrade |
Issuance of Common Stock | 224.48 | 224.48 | - | - | - | - | Upgrade |
Other Financing Activities | -48.18 | -33.14 | -2.35 | -2.37 | -2.17 | -2.19 | Upgrade |
Financing Cash Flow | 684.26 | 532.16 | -38.88 | -2.57 | 3.53 | -4.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 60.43 | 220.85 | 9.91 | -0.05 | -0.18 | 0.04 | Upgrade |
Free Cash Flow | -567.05 | -313.76 | -82.06 | -0.53 | -3.2 | -0.23 | Upgrade |
Free Cash Flow Margin | -69.38% | -148.70% | -320.24% | -12.61% | -32.13% | -1.97% | Upgrade |
Free Cash Flow Per Share | -55.04 | -80.74 | -22.33 | -0.14 | -0.87 | -0.06 | Upgrade |
Cash Interest Paid | 48.18 | 33.14 | 2.35 | 2.37 | 2.17 | 2.19 | Upgrade |
Cash Income Tax Paid | 46.94 | 16.59 | 0.83 | 0.11 | 0.04 | 0.02 | Upgrade |
Levered Free Cash Flow | -784.32 | -571.08 | -25.15 | -0.78 | -3.02 | -12.94 | Upgrade |
Unlevered Free Cash Flow | -774.44 | -570.77 | -23.68 | 0.71 | -1.66 | -11.57 | Upgrade |
Change in Working Capital | -854.49 | -510.63 | -39.77 | 0.86 | -2.79 | 16.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.