Samrat Forgings Limited (BOM:543229)
India
· Delayed Price · Currency is INR 304.95
+12.90 (4.42%)
At close: Apr 17, 2025
Samrat Forgings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 29.74 | 48.86 | 35.63 | 22.5 | 0.39 | Upgrade
|
| Depreciation & Amortization | - | 36.47 | 32.22 | 28.68 | 29.65 | 29.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.2 | 0.03 | - | -0.05 | Upgrade
|
| Other Operating Activities | - | 58.48 | 59.18 | 56.13 | 63.06 | 56.62 | Upgrade
|
| Change in Accounts Receivable | - | 21.97 | -48.34 | 25.46 | -98.73 | 4.75 | Upgrade
|
| Change in Inventory | - | -53.22 | 20.92 | -43.85 | -29.66 | -17.4 | Upgrade
|
| Change in Accounts Payable | - | 110.66 | 36.25 | 17.18 | 62.96 | 20.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.97 | 8.37 | -6.59 | -7.52 | -1.43 | Upgrade
|
| Operating Cash Flow | - | 174.11 | 157.27 | 112.67 | 42.26 | 93.03 | Upgrade
|
| Operating Cash Flow Growth | - | 10.71% | 39.59% | 166.63% | -54.58% | -2.91% | Upgrade
|
| Capital Expenditures | - | -212.61 | -230.22 | -75.55 | -5.47 | -49.39 | Upgrade
|
| Other Investing Activities | - | 3.19 | 1.21 | 2.38 | 1.54 | 4.54 | Upgrade
|
| Investing Cash Flow | - | -209.42 | -229.02 | -73.17 | -3.93 | -44.85 | Upgrade
|
| Long-Term Debt Issued | - | 94.02 | 129.99 | 9.29 | 18.4 | 7.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 94.02 | 129.99 | 9.29 | 18.4 | 7.47 | Upgrade
|
| Other Financing Activities | - | -59.99 | -50.6 | -48.66 | -56.1 | -54.76 | Upgrade
|
| Financing Cash Flow | - | 34.03 | 79.39 | -39.38 | -37.7 | -47.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -1.28 | 7.64 | 0.12 | 0.62 | 0.89 | Upgrade
|
| Free Cash Flow | - | -38.5 | -72.95 | 37.12 | 36.79 | 43.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 0.90% | -15.70% | 561.24% | Upgrade
|
| Free Cash Flow Margin | - | -2.38% | -4.02% | 2.66% | 3.13% | 5.32% | Upgrade
|
| Free Cash Flow Per Share | - | -7.70 | -14.59 | 7.42 | 7.36 | 8.73 | Upgrade
|
| Cash Interest Paid | - | 54.9 | 48.02 | 45.95 | 56.1 | 52.31 | Upgrade
|
| Cash Income Tax Paid | - | 12.48 | 12.8 | 6.84 | 0.49 | 2.62 | Upgrade
|
| Levered Free Cash Flow | - | -179.63 | -134.08 | -53.86 | -49.69 | -38.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -145.32 | -104.07 | -25.14 | -15.86 | -6.12 | Upgrade
|
| Change in Net Working Capital | - | 27.76 | -21 | 38.02 | 92.59 | 20.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.