SM Auto Stamping Limited (BOM:543065)
India
· Delayed Price · Currency is INR 32.00
0.00 (0.00%)
At close: Apr 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 23.33 | 35.66 | 33.17 | 37.91 | -16.52 | -19.57 | Upgrade
|
| Depreciation & Amortization | 11.52 | 12.57 | 12.14 | 11.51 | 11.43 | 6.66 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.54 | -2.65 | -7.62 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 5.62 | 2.3 | 1.52 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 4.21 | 10.8 | -3.05 | 16.84 | -3.85 | Upgrade
|
| Change in Accounts Receivable | 6.63 | 38.1 | -9.15 | -1.74 | -7.51 | 38.47 | Upgrade
|
| Change in Inventory | -14.59 | -15.35 | 5.91 | -10.01 | 4.32 | 48.64 | Upgrade
|
| Change in Accounts Payable | 5.64 | -16.52 | -3 | 9.5 | 34.9 | -87.52 | Upgrade
|
| Change in Other Net Operating Assets | 17.46 | -13.11 | 20.85 | -11.88 | -38.18 | 34.08 | Upgrade
|
| Operating Cash Flow | 50.2 | 49.15 | 65.4 | 33.76 | 5.28 | 16.91 | Upgrade
|
| Operating Cash Flow Growth | 48.70% | -24.85% | 93.73% | 539.36% | -68.78% | -24.85% | Upgrade
|
| Capital Expenditures | -24.92 | -17.07 | -31.4 | -21.34 | -22.87 | -14.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.79 | 19.57 | 23.67 | 0.2 | 6.88 | 0.01 | Upgrade
|
| Investment in Securities | -2.31 | -5.62 | -2.3 | -1.52 | - | -74.34 | Upgrade
|
| Other Investing Activities | 8.36 | 5.81 | 7.26 | 8.57 | 6.69 | 5.71 | Upgrade
|
| Investing Cash Flow | -2.92 | 2.36 | -3.47 | -14.31 | -9.3 | -41.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.87 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5.87 | Upgrade
|
| Long-Term Debt Repaid | - | -3.61 | -31.47 | -6.16 | -9.25 | - | Upgrade
|
| Total Debt Repaid | -0.57 | -3.61 | -31.47 | -6.16 | -9.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -3.61 | -31.47 | -6.16 | -9.25 | 5.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 69.12 | Upgrade
|
| Repurchase of Common Stock | -37.91 | -37.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -17.86 | - | - | - | Upgrade
|
| Other Financing Activities | -8.19 | -10.47 | -12.65 | -13.19 | -19.12 | -19.1 | Upgrade
|
| Financing Cash Flow | -46.66 | -51.98 | -61.98 | -19.35 | -28.37 | 55.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 0.62 | -0.48 | -0.05 | 0.1 | -32.39 | 31.78 | Upgrade
|
| Free Cash Flow | 25.27 | 32.08 | 34 | 12.42 | -17.59 | 2.43 | Upgrade
|
| Free Cash Flow Growth | 103.49% | -5.65% | 173.72% | - | - | -39.02% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 4.75% | 4.95% | 2.28% | -4.52% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.27 | 2.38 | 0.87 | -1.23 | 0.23 | Upgrade
|
| Cash Interest Paid | 8.19 | 10.47 | 12.65 | 13.19 | 19.12 | 12.76 | Upgrade
|
| Cash Income Tax Paid | 12.82 | 14.49 | 5.91 | 1.82 | 1.05 | 5.27 | Upgrade
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| Levered Free Cash Flow | - | 38.22 | 0.89 | 6.13 | 8.38 | 9.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.06 | 5.41 | 11.01 | 17.89 | 16.93 | Upgrade
|
| Change in Net Working Capital | - | -13.21 | 1.43 | 2.09 | -28.48 | -36.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.