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Scintilla Commercial & Credit Limited (BOM:538857)
India flag India · Delayed Price · Currency is INR
10.49
0.00 (0.00%)
At close: Aug 21, 2026

BOM:538857 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.880.34-1.690.080.65
Loss (Gain) From Sale of Investments
----0.21-0.91
Change in Other Net Operating Assets
1.13-1.24-2.794.62-14.87
Other Operating Activities
0.60.140.290.370.41
Operating Cash Flow
-0.15-0.76-4.194.86-14.73
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---0.050.59
Other Investing Activities
0.010.020.010.030.02
Investing Cash Flow
0.010.020.010.090.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.380.080.380.477.23
Total Debt Issued
0.380.080.380.477.23
Net Debt Issued (Repaid)
0.380.080.380.477.23
Other Financing Activities
-0.42-0.43-0.51-0.55-0.25
Financing Cash Flow
-0.04-0.35-0.13-0.086.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.19-1.09-4.314.87-7.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.420.430.510.550.25
Cash Income Tax Paid
--0.10.10.22