Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
India · Delayed Price · Currency is INR 95.00
0.00 (0.00%)
At close: Jun 2, 2026
BOM:543391 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 | 59.48 | 86.91 | 55.85 | 3.14 | -69.36 |
Depreciation & Amortization | 79.29 | 1.7 | 2.17 | 2.07 | 2.12 |
Other Amortization | - | 64.33 | 64.33 | 64.34 | 64.34 |
Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - |
Other Operating Activities | 109.2 | 22.11 | 70.79 | 12.71 | 16.76 |
Change in Accounts Receivable | -3.42 | -3.19 | 2.85 | -1.41 | 0.8 |
Change in Inventory | 2.56 | 23.44 | 37.56 | -64.19 | -0.02 |
Change in Accounts Payable | -24.6 | 34.91 | 47.04 | -3.54 | 0.4 |
Change in Other Net Operating Assets | -156.7 | -194.01 | -418.77 | -2.84 | 22.1 |
Operating Cash Flow | 65.8 | 36.33 | -138.18 | 10.29 | 37.14 |
Operating Cash Flow Growth | 81.10% | - | - | -72.30% | - |
Capital Expenditures | -3.18 | -0.82 | -0.42 | -2.8 | - |
Sale (Purchase) of Intangibles | 277.42 | - | - | - | - |
Investment in Securities | -195 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 79.24 | -0.82 | -0.42 | -2.8 | - |
Short-Term Debt Issued | - | - | 18.33 | - | - |
Long-Term Debt Issued | 24.41 | 2.78 | 191.12 | - | - |
Total Debt Issued | 24.41 | 2.78 | 209.45 | - | - |
Short-Term Debt Repaid | -92.36 | -10.46 | - | - | - |
Long-Term Debt Repaid | - | - | - | -19.34 | -92.58 |
Total Debt Repaid | -92.36 | -10.46 | - | -19.34 | -92.58 |
Net Debt Issued (Repaid) | -67.95 | -7.68 | 209.45 | -19.34 | -92.58 |
Issuance of Common Stock | - | - | - | - | 98.24 |
Other Financing Activities | -73.71 | -27.37 | -71.07 | -15.76 | -16.76 |
Financing Cash Flow | -141.67 | -35.05 | 138.38 | -35.1 | -11.1 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 3.37 | 0.46 | -0.23 | -27.61 | 26.04 |
Free Cash Flow | 62.62 | 35.51 | -138.6 | 7.49 | 37.14 |
Free Cash Flow Growth | 76.35% | - | - | -79.83% | - |
Free Cash Flow Margin | 12.50% | 6.70% | -21.96% | 4.16% | 46.12% |
Free Cash Flow Per Share | 2.52 | 1.43 | -5.58 | 0.30 | 1.49 |
Cash Interest Paid | - | 26.78 | 68.06 | 15.51 | 16.66 |
Cash Income Tax Paid | - | - | 22.83 | - | - |
Levered Free Cash Flow | 1,015 | -23.82 | -212.21 | 0.22 | 24.53 |
Unlevered Free Cash Flow | 1,062 | -6.94 | -169.48 | 28.7 | 52.24 |
Change in Working Capital | -182.16 | -138.86 | -331.32 | -71.97 | 23.28 |