SM Auto Stamping Limited (BOM:543065)
India · Delayed Price · Currency is INR 22.99
-0.24 (-1.03%)
At close: Jan 9, 2026
SM Auto Stamping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 36.4 | 31.18 | 35.66 | 33.17 | 37.91 | -16.52 | Upgrade |
Depreciation & Amortization | 11.03 | 11.03 | 13.19 | 12.14 | 11.51 | 11.43 | Upgrade |
Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.65 | -7.62 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.63 | 3.68 | 5.62 | 2.3 | 1.52 | - | Upgrade |
Other Operating Activities | 12.05 | 7.49 | 9.74 | 10.8 | -3.05 | 16.84 | Upgrade |
Change in Accounts Receivable | 25.97 | 4.68 | 38.1 | -9.15 | -1.74 | -7.51 | Upgrade |
Change in Inventory | 2.73 | 1.42 | -15.35 | 5.91 | -10.01 | 4.32 | Upgrade |
Change in Accounts Payable | -26.95 | 9.44 | -16.52 | -3 | 9.5 | 34.9 | Upgrade |
Change in Other Net Operating Assets | -55.93 | -57.01 | -13.11 | 20.85 | -11.88 | -38.18 | Upgrade |
Operating Cash Flow | 12.32 | 12.32 | 54.68 | 65.4 | 33.76 | 5.28 | Upgrade |
Operating Cash Flow Growth | -75.45% | -77.47% | -16.40% | 93.73% | 539.36% | -68.78% | Upgrade |
Capital Expenditures | -7.57 | -17.36 | -17.07 | -31.4 | -21.34 | -22.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 19.57 | 23.67 | 0.2 | 6.88 | Upgrade |
Investment in Securities | -6.63 | -3.68 | -5.62 | -2.3 | -1.52 | - | Upgrade |
Other Investing Activities | -6.17 | 0.35 | 0.28 | 7.26 | 8.57 | 6.69 | Upgrade |
Investing Cash Flow | -20.42 | -20.76 | -3.17 | -3.47 | -14.31 | -9.3 | Upgrade |
Long-Term Debt Issued | - | 16.78 | - | - | - | - | Upgrade |
Total Debt Issued | 16.78 | 16.78 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade |
Total Debt Repaid | -1.17 | - | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade |
Net Debt Issued (Repaid) | 15.61 | 16.78 | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade |
Repurchase of Common Stock | - | - | -37.91 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -17.86 | - | - | Upgrade |
Other Financing Activities | -7.98 | -8.31 | -10.47 | -12.65 | -13.19 | -19.12 | Upgrade |
Financing Cash Flow | 7.64 | 8.47 | -51.98 | -61.98 | -19.35 | -28.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -0.46 | 0.03 | -0.48 | -0.05 | 0.1 | -32.39 | Upgrade |
Free Cash Flow | 4.75 | -5.04 | 37.61 | 34 | 12.42 | -17.59 | Upgrade |
Free Cash Flow Growth | -81.20% | - | 10.62% | 173.72% | - | - | Upgrade |
Free Cash Flow Margin | 0.68% | -0.76% | 5.57% | 4.95% | 2.28% | -4.52% | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.37 | 2.66 | 2.38 | 0.87 | -1.23 | Upgrade |
Cash Interest Paid | 7.98 | 8.31 | 10.47 | 12.65 | 13.19 | 19.12 | Upgrade |
Cash Income Tax Paid | 7.75 | 7.71 | 14.49 | 5.91 | 1.82 | 1.05 | Upgrade |
Levered Free Cash Flow | 15.65 | 17.64 | 38.24 | 0.89 | 6.13 | 8.38 | Upgrade |
Unlevered Free Cash Flow | 17.58 | 19.58 | 41.08 | 5.41 | 11.01 | 17.89 | Upgrade |
Change in Working Capital | -54.18 | -41.46 | -6.88 | 14.61 | -14.13 | -6.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.