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Saumya Consultants Limited (BOM:539218)
India flag India · Delayed Price · Currency is INR
121.00
+0.05 (0.04%)
At close: Sep 4, 2026

Saumya Consultants 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
-43.7292.11213.79-11.5373.27
Depreciation & Amortization
2.492.871.751.751.6
Loss (Gain) From Sale of Investments
-10.46-58.27-140.78-28.28-66.31
Change in Income Taxes
-18.611.510.7-3.64-3.84
Change in Other Net Operating Assets
-40.5413.3521.144.0713.17
Other Operating Activities
-20.56-36.226.433.73-0.17
Operating Cash Flow
-84.78-1.81-11.98-28.14-60.54
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
Capital Expenditures
-0.05-8.31-4.67-0.1-1.76
Investment in Securities
83.94.668.4928.0662.28
Other Investing Activities
2.021.792.352.531.96
Investing Cash Flow
85.87-1.856.1730.562.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-4.013.11--
Long-Term Debt Repaid
-2.09----
Net Debt Issued (Repaid)
-2.094.013.11--
Financing Cash Flow
-2.094.013.11--

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
-10.36-2.72.361.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-84.82-10.11-16.65-28.23-62.3
Free Cash Flow Growth
-----
Free Cash Flow Margin
-89.08%-2.53%-2.77%-14.64%-16.70%
Free Cash Flow Per Share
-12.28-1.46-2.41-4.09-9.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-30.5139.41.319.42