Samor Reality Limited (BOM:543376)
India · Delayed Price · Currency is INR 95.00
0.00 (0.00%)
At close: Jun 15, 2026
Samor Reality 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 | -68.18 | -6.27 | -2.97 | -2.25 | 1.13 |
Depreciation & Amortization | 0.26 | 0.26 | 0.21 | 0.14 | 0.01 |
Loss (Gain) on Equity Investments | - | 2.95 | - | - | - |
Other Operating Activities | 30.63 | 40.62 | 9.24 | 2.24 | -0.27 |
Change in Accounts Receivable | - | - | 2.67 | 1.25 | 1.77 |
Change in Inventory | -177.05 | -265.47 | -298.08 | -157.95 | -100.9 |
Change in Accounts Payable | 16.11 | -16.99 | 8.26 | 30.77 | -2.55 |
Change in Other Net Operating Assets | 116.94 | -1.87 | -8.14 | -3.24 | 19.29 |
Operating Cash Flow | -81.28 | -246.78 | -288.81 | -129.04 | -81.53 |
Capital Expenditures | - | -0.59 | -0.02 | -0.52 | -0.13 |
Cash Acquisitions | -32.77 | -6.49 | -40.82 | - | - |
Investment in Securities | 298.03 | -1.93 | -19.82 | -102.99 | 0.04 |
Other Investing Activities | 2.34 | - | 0.42 | 0.7 | 0.5 |
Investing Cash Flow | 242.16 | -9.01 | -60.24 | -102.81 | 0.4 |
Short-Term Debt Issued | - | 108.6 | 21.17 | 27.23 | - |
Long-Term Debt Issued | - | 60.96 | 126.76 | 62.01 | 2.78 |
Total Debt Issued | - | 169.56 | 147.93 | 89.24 | 2.78 |
Short-Term Debt Repaid | -149.23 | - | - | - | - |
Long-Term Debt Repaid | -5.97 | - | - | - | - |
Total Debt Repaid | -155.2 | - | - | - | - |
Net Debt Issued (Repaid) | -155.2 | 169.56 | 147.93 | 89.24 | 2.78 |
Issuance of Common Stock | - | 29.7 | 117.4 | 161.25 | 80.6 |
Other Financing Activities | - | 48.96 | 69.74 | -3.27 | -0.07 |
Financing Cash Flow | -155.2 | 248.22 | 335.07 | 247.22 | 83.3 |
Net Cash Flow | 5.68 | -7.57 | -13.98 | 15.36 | 2.18 |
Free Cash Flow | -81.28 | -247.37 | -288.83 | -129.56 | -81.66 |
Free Cash Flow Margin | - | - | -46361.16% | -104.42% | -47.14% |
Free Cash Flow Per Share | -37.20 | -11.46 | -13.60 | -19.21 | -22.65 |
Cash Interest Paid | - | 44.25 | 12.83 | 3.22 | 0.01 |
Cash Income Tax Paid | 10.66 | 3.16 | 1.1 | 0.76 | 0.33 |
Levered Free Cash Flow | -207.32 | -287.02 | -298.78 | -131.81 | -96.28 |
Unlevered Free Cash Flow | -207.32 | -259.36 | -290.76 | -129.8 | -96.27 |
Change in Working Capital | -44 | -284.34 | -295.29 | -129.18 | -82.4 |