Samrat Forgings Limited (BOM:543229)

Samrat Forgings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	43.89	50.99	29.74	48.86	35.63
Depreciation & Amortization	47.55	40.49	36.47	32.22	28.68
Loss (Gain) From Sale of Assets	-	-0.62	-0.02	-0.2	0.03
Other Operating Activities	82	79.93	58.48	59.18	56.13
Change in Accounts Receivable	10.86	-28.28	21.97	-48.34	25.46
Change in Inventory	-43.02	-77.97	-53.22	20.92	-43.85
Change in Accounts Payable	60.04	147.86	110.66	36.25	17.18
Change in Other Net Operating Assets	6.74	-15.07	-29.97	8.37	-6.59
Operating Cash Flow	208.06	197.33	174.11	157.27	112.67
Operating Cash Flow Growth	5.44%	13.34%	10.71%	39.59%	166.63%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-173.67	-238.64	-212.61	-230.22	-75.55
Sale of Property, Plant & Equipment	-	22.99	-	-	-
Other Investing Activities	3.03	3.35	3.19	1.21	2.38
Investing Cash Flow	-170.64	-212.3	-209.42	-229.02	-73.17

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	48.48	82.6	94.02	129.99	9.29
Net Debt Issued (Repaid)	48.48	82.6	94.02	129.99	9.29
Other Financing Activities	-77.94	-70.73	-59.99	-50.6	-48.66
Financing Cash Flow	-29.46	11.87	34.03	79.39	-39.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-0	0
Net Cash Flow	7.97	-3.1	-1.28	7.64	0.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34.4	-41.31	-38.5	-72.95	37.12
Free Cash Flow Growth	-	-	-	-	0.90%
Free Cash Flow Margin	1.70%	-2.16%	-2.38%	-4.02%	2.66%
Free Cash Flow Per Share	6.88	-8.26	-7.70	-14.59	7.42
Levered Free Cash Flow	-112.79	-143.62	-184.91	-134.08	-53.86
Unlevered Free Cash Flow	-64.07	-101.53	-150.6	-104.07	-25.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	77.94	67.35	54.9	48.02	45.95
Cash Income Tax Paid	12.39	7.78	12.48	12.8	6.84
Change in Working Capital	34.63	26.54	49.44	17.2	-7.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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