SM Auto Stamping Limited (BOM:543065)
India · Delayed Price · Currency is INR 22.30
-1.17 (-4.99%)
At close: Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.51 | 31.18 | 35.66 | 33.17 | 37.91 |
Depreciation & Amortization | 11.97 | 11.03 | 13.19 | 12.14 | 11.51 |
Other Amortization | - | 0.4 | - | - | - |
Loss (Gain) From Sale of Assets | -0.22 | - | -2.65 | -7.62 | - |
Loss (Gain) on Equity Investments | 5.71 | 3.68 | 5.62 | 2.3 | 1.52 |
Other Operating Activities | 5.26 | 7.49 | 9.74 | 10.8 | -3.05 |
Change in Accounts Receivable | -52.31 | 4.68 | 38.1 | -9.15 | -1.74 |
Change in Inventory | 5.41 | 1.42 | -15.35 | 5.91 | -10.01 |
Change in Accounts Payable | -1.22 | 9.44 | -16.52 | -3 | 9.5 |
Change in Other Net Operating Assets | 17.01 | -57.01 | -13.11 | 20.85 | -11.88 |
Operating Cash Flow | 25.11 | 12.32 | 54.68 | 65.4 | 33.76 |
Operating Cash Flow Growth | 103.90% | -77.47% | -16.40% | 93.73% | 539.36% |
Capital Expenditures | -29.06 | -17.36 | -17.07 | -31.4 | -21.34 |
Sale of Property, Plant & Equipment | 0.29 | 0.02 | 19.57 | 23.67 | 0.2 |
Investment in Securities | -5.71 | -3.68 | -5.62 | -2.3 | -1.52 |
Other Investing Activities | 0.21 | 0.35 | 0.28 | 7.26 | 8.57 |
Investing Cash Flow | -34.34 | -20.76 | -3.17 | -3.47 | -14.31 |
Long-Term Debt Issued | 16.4 | 16.78 | - | - | - |
Total Debt Issued | 16.4 | 16.78 | - | - | - |
Long-Term Debt Repaid | - | - | -3.61 | -31.47 | -6.16 |
Total Debt Repaid | - | - | -3.61 | -31.47 | -6.16 |
Net Debt Issued (Repaid) | 16.4 | 16.78 | -3.61 | -31.47 | -6.16 |
Repurchase of Common Stock | - | - | -37.91 | - | - |
Common Dividends Paid | - | - | - | -17.86 | - |
Other Financing Activities | -7.36 | -8.31 | -10.47 | -12.65 | -13.19 |
Financing Cash Flow | 9.04 | 8.47 | -51.98 | -61.98 | -19.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -0.19 | 0.03 | -0.48 | -0.05 | 0.1 |
Free Cash Flow | -3.94 | -5.04 | 37.61 | 34 | 12.42 |
Free Cash Flow Growth | - | - | 10.62% | 173.72% | - |
Free Cash Flow Margin | -0.54% | -0.76% | 5.57% | 4.95% | 2.28% |
Free Cash Flow Per Share | -0.29 | -0.37 | 2.66 | 2.38 | 0.87 |
Cash Interest Paid | - | 8.31 | 10.47 | 12.65 | 13.19 |
Cash Income Tax Paid | - | 7.71 | 14.49 | 5.91 | 1.82 |
Levered Free Cash Flow | -53.12 | 17.64 | 38.24 | 0.89 | 6.13 |
Unlevered Free Cash Flow | -48.52 | 19.58 | 41.08 | 5.41 | 11.01 |
Change in Working Capital | -31.11 | -41.46 | -6.88 | 14.61 | -14.13 |