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Symbiox Investment & Trading Co Ltd (BOM:539278)
India flag India · Delayed Price · Currency is INR
1.700
+0.050 (3.03%)
At close: Jul 31, 2026

BOM:539278 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
1.521.922.081.591.39
Depreciation & Amortization
0.030.03---
Other Operating Activities
-0.140.28-0.170.050.24
Change in Accounts Receivable
-1.29-1.417.820.7-8.67
Change in Inventory
6.63-12.071.18-2.08-
Change in Accounts Payable
-1.51----
Change in Other Net Operating Assets
22.0347.07-41.51-44.993.53
Operating Cash Flow
27.2635.83-30.6-44.72-3.51
Operating Cash Flow Growth
-23.91%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.14--
Investment in Securities
-26.13-28.3628.4448.223.95
Investing Cash Flow
-26.13-28.3628.2948.223.95

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
1.137.47-2.33.50.44

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
27.2635.83-30.74-44.72-3.51
Free Cash Flow Growth
-23.91%----
Free Cash Flow Margin
170.06%129.62%-78.84%-112.28%-19.18%
Free Cash Flow Per Share
0.871.14-0.99-1.43-0.11
Levered Free Cash Flow
27.0135.51-32.7-45.04-4.46
Unlevered Free Cash Flow
27.0135.51-32.7-45.04-4.46

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
0.670.390.560.490.24
Change in Working Capital
25.8533.6-32.51-46.37-5.14