SMT Engineering Limited (BOM:538563)
India · Delayed Price · Currency is INR 361.95
-5.80 (-1.58%)
At close: Aug 25, 2026
SMT Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 230.8 | 24.66 | -16.79 | -2.75 | 0.46 |
Depreciation & Amortization | 10.16 | 7.97 | 0.24 | 0.47 | 0.48 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | -16.27 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.29 | -24.2 | -0.67 | -0.72 |
Other Operating Activities | 110.78 | 180.22 | -1.54 | 1.57 | -0.63 |
Change in Accounts Receivable | -477.39 | -111.07 | -20.41 | -2.63 | 8.84 |
Change in Inventory | -398.23 | -155.23 | 3.53 | 0.54 | -0.87 |
Change in Accounts Payable | 41.41 | -35.91 | -1.8 | 2.51 | -8.8 |
Change in Other Net Operating Assets | - | -208.43 | -21.09 | 0.44 | -1.95 |
Operating Cash Flow | -482.47 | -313.76 | -82.06 | -0.53 | -3.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -335.18 | - | - | - | - |
Sale (Purchase) of Real Estate | - | 0.09 | 24.42 | - | - |
Investment in Securities | -29.9 | 1.04 | 105.14 | 1.84 | -1.43 |
Other Investing Activities | 3.34 | 1.32 | 1.29 | 1.22 | 0.92 |
Investing Cash Flow | -361.73 | 2.45 | 130.85 | 3.06 | -0.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 87.91 | 139.12 | - | - | 5.7 |
Long-Term Debt Issued | 213.7 | 201.71 | - | - | - |
Total Debt Issued | 301.6 | 340.83 | - | - | 5.7 |
Short-Term Debt Repaid | - | - | -36.53 | -0.2 | - |
Long-Term Debt Repaid | -1.49 | - | - | - | - |
Total Debt Repaid | -1.49 | - | -36.53 | -0.2 | - |
Net Debt Issued (Repaid) | 300.11 | 340.83 | -36.53 | -0.2 | 5.7 |
Issuance of Common Stock | 348.32 | 224.48 | - | - | - |
Other Financing Activities | -42.57 | -33.14 | -2.35 | -2.37 | -2.17 |
Financing Cash Flow | 605.86 | 532.16 | -38.88 | -2.57 | 3.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 | - | - |
Net Cash Flow | -238.34 | 220.85 | 9.91 | -0.05 | -0.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -817.64 | -313.76 | -82.06 | -0.53 | -3.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.25% | -148.70% | -320.24% | -12.61% | -32.13% |
Free Cash Flow Per Share | -48.89 | -80.74 | -22.33 | -0.14 | -0.87 |
Levered Free Cash Flow | -662.54 | -571.08 | -25.15 | -0.78 | -3.02 |
Unlevered Free Cash Flow | -635.31 | -570.77 | -23.68 | 0.71 | -1.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 42.57 | 33.14 | 2.35 | 2.37 | 2.17 |
Cash Income Tax Paid | 52.14 | 16.59 | 0.83 | 0.11 | 0.04 |
Change in Working Capital | -834.21 | -510.63 | -39.77 | 0.86 | -2.79 |