SM Auto Stamping Limited (BOM:543065)
India
· Delayed Price · Currency is INR 29.05
0.00 (0.00%)
At close: Jun 25, 2025
SM Auto Stamping 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 31.18 | 35.66 | 33.17 | 37.91 | -16.52 | Upgrade
|
Depreciation & Amortization | 11.43 | 12.57 | 12.14 | 11.51 | 11.43 | Upgrade
|
Other Amortization | - | 0.62 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -2.65 | -7.62 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 3.68 | 5.62 | 2.3 | 1.52 | - | Upgrade
|
Other Operating Activities | 7.49 | 4.21 | 10.8 | -3.05 | 16.84 | Upgrade
|
Change in Accounts Receivable | 4.68 | 38.1 | -9.15 | -1.74 | -7.51 | Upgrade
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Change in Inventory | 1.42 | -15.35 | 5.91 | -10.01 | 4.32 | Upgrade
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Change in Accounts Payable | 9.44 | -16.52 | -3 | 9.5 | 34.9 | Upgrade
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Change in Other Net Operating Assets | -57.01 | -13.11 | 20.85 | -11.88 | -38.18 | Upgrade
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Operating Cash Flow | 12.32 | 49.15 | 65.4 | 33.76 | 5.28 | Upgrade
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Operating Cash Flow Growth | -74.94% | -24.85% | 93.73% | 539.36% | -68.78% | Upgrade
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Capital Expenditures | -17.36 | -17.07 | -31.4 | -21.34 | -22.87 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 19.57 | 23.67 | 0.2 | 6.88 | Upgrade
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Investment in Securities | -3.68 | -5.62 | -2.3 | -1.52 | - | Upgrade
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Other Investing Activities | 0.35 | 5.81 | 7.26 | 8.57 | 6.69 | Upgrade
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Investing Cash Flow | -20.76 | 2.36 | -3.47 | -14.31 | -9.3 | Upgrade
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Long-Term Debt Issued | 16.78 | - | - | - | - | Upgrade
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Total Debt Issued | 16.78 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade
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Total Debt Repaid | - | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade
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Net Debt Issued (Repaid) | 16.78 | -3.61 | -31.47 | -6.16 | -9.25 | Upgrade
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Repurchase of Common Stock | - | -37.91 | - | - | - | Upgrade
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Common Dividends Paid | - | - | -17.86 | - | - | Upgrade
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Other Financing Activities | -8.31 | -10.47 | -12.65 | -13.19 | -19.12 | Upgrade
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Financing Cash Flow | 8.47 | -51.98 | -61.98 | -19.35 | -28.37 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 0.03 | -0.48 | -0.05 | 0.1 | -32.39 | Upgrade
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Free Cash Flow | -5.04 | 32.08 | 34 | 12.42 | -17.59 | Upgrade
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Free Cash Flow Growth | - | -5.65% | 173.72% | - | - | Upgrade
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Free Cash Flow Margin | -0.76% | 4.75% | 4.95% | 2.28% | -4.52% | Upgrade
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Free Cash Flow Per Share | -0.37 | 2.27 | 2.38 | 0.87 | -1.23 | Upgrade
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Cash Interest Paid | 8.31 | 10.47 | 12.65 | 13.19 | 19.12 | Upgrade
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Cash Income Tax Paid | 7.71 | 14.49 | 5.91 | 1.82 | 1.05 | Upgrade
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Levered Free Cash Flow | 14.4 | 38.22 | 0.89 | 6.13 | 8.38 | Upgrade
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Unlevered Free Cash Flow | 19.6 | 41.06 | 5.41 | 11.01 | 17.89 | Upgrade
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Change in Net Working Capital | -8.12 | -13.21 | 1.43 | 2.09 | -28.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.