Simbhaoli Sugars Limited (BOM:539742)
India · Delayed Price · Currency is INR 6.94
+0.10 (1.46%)
At close: Jun 18, 2026
Simbhaoli Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 13.24 | -121.26 | -308.69 | -398.51 | -219.13 |
Depreciation & Amortization | 383.89 | 275.16 | 318.43 | 423.19 | 455.77 |
Other Amortization | - | 0.55 | 1.27 | 1.48 | 2.37 |
Loss (Gain) From Sale of Assets | -4.72 | 49.76 | 3.41 | -2.5 | 0 |
Loss (Gain) From Sale of Investments | -21.01 | -2.85 | -0.57 | -6.07 | -1.16 |
Provision & Write-off of Bad Debts | 30.51 | 10.17 | 7.83 | 67.32 | 73.67 |
Other Operating Activities | -10.85 | 159.57 | 37.42 | 474.44 | 460.94 |
Change in Accounts Receivable | 19.37 | 121.48 | -42.58 | 186.04 | 40.31 |
Change in Inventory | 34.42 | -330.87 | 132.78 | -4.78 | 858.35 |
Change in Accounts Payable | -156.48 | 173.17 | -242.47 | -676.14 | -892.91 |
Change in Other Net Operating Assets | 53 | -80.23 | 162.49 | 658.59 | -93.3 |
Operating Cash Flow | 341.38 | 254.64 | 69.3 | 723.07 | 684.89 |
Operating Cash Flow Growth | 34.06% | 267.44% | -90.42% | 5.58% | -41.29% |
Capital Expenditures | -84.15 | -128.05 | -98.32 | -84.55 | -53.33 |
Sale of Property, Plant & Equipment | 8.5 | 18.76 | 1.27 | 3.59 | - |
Investment in Securities | -124.36 | 4.22 | 0.05 | -35.96 | 113.49 |
Other Investing Activities | -96.13 | 85.31 | 51.11 | 3.52 | 8.45 |
Investing Cash Flow | -296.14 | -19.76 | -45.88 | -113.39 | 68.61 |
Short-Term Debt Repaid | - | - | - | -348.3 | -130.05 |
Long-Term Debt Repaid | -0.34 | -24.72 | -27.75 | -10.81 | -218.93 |
Total Debt Repaid | -0.34 | -24.72 | -27.75 | -359.12 | -348.99 |
Net Debt Issued (Repaid) | -0.34 | -24.72 | -27.75 | -359.12 | -348.99 |
Other Financing Activities | 95.03 | -151.86 | -123.04 | -455.88 | -299.47 |
Financing Cash Flow | 94.7 | -176.58 | -150.8 | -815 | -648.46 |
Net Cash Flow | 139.94 | 58.3 | -127.38 | -205.31 | 105.05 |
Free Cash Flow | 257.23 | 126.6 | -29.02 | 638.52 | 631.56 |
Free Cash Flow Growth | 103.19% | - | - | 1.10% | -38.25% |
Free Cash Flow Margin | 2.58% | 1.07% | -0.24% | 5.39% | 4.87% |
Free Cash Flow Per Share | 6.22 | 3.07 | -0.70 | 15.47 | 15.30 |
Cash Interest Paid | 81.5 | 36.86 | 54.04 | 447.88 | 204.51 |
Cash Income Tax Paid | -32.36 | 14.94 | 59.84 | 20.07 | -44.3 |
Levered Free Cash Flow | 1,037 | -51.5 | 401.24 | 260.96 | 330.79 |
Unlevered Free Cash Flow | 1,159 | 137.66 | 556.04 | 540 | 639.05 |
Change in Working Capital | -49.69 | -116.45 | 10.22 | 163.72 | -87.56 |