Safa Systems & Technologies Limited (BOM:543461)
India
· Delayed Price · Currency is INR 38.95
0.00 (0.00%)
At close: Apr 21, 2025
BOM:543461 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 36.17 | 22.52 | 15.83 | 4.14 | 2.93 | 3.12 | Upgrade
|
| Depreciation & Amortization | 0.68 | 1.18 | 0.67 | 0.56 | 1.47 | 1.55 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.72 | 8.72 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.04 | - | - | - | Upgrade
|
| Other Operating Activities | 33.74 | 44.67 | 12.25 | 21.28 | 21.97 | 32.69 | Upgrade
|
| Change in Accounts Receivable | -461.64 | -417.89 | -163.02 | -283.81 | -74.77 | 28.63 | Upgrade
|
| Change in Inventory | -108.24 | -70.59 | 37.18 | -112.86 | -68.7 | -29.28 | Upgrade
|
| Change in Accounts Payable | 149.29 | 122.63 | 38.11 | 31.04 | 52.37 | -33.31 | Upgrade
|
| Change in Other Net Operating Assets | -185.05 | -267.1 | -0.36 | -104.09 | -1.77 | -4.64 | Upgrade
|
| Operating Cash Flow | -526.3 | -555.84 | -54.33 | -443.6 | -66.49 | -1.14 | Upgrade
|
| Capital Expenditures | -0.3 | -11.08 | -3.86 | -6.76 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.07 | - | - | Upgrade
|
| Investment in Securities | -1.46 | -1.46 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.53 | 1.53 | 0.58 | -0.06 | 1.7 | 3.52 | Upgrade
|
| Investing Cash Flow | -0.22 | -11 | -3.25 | -6.76 | 1.7 | 3.52 | Upgrade
|
| Short-Term Debt Issued | - | 371.4 | 101.27 | - | - | 16.24 | Upgrade
|
| Long-Term Debt Issued | - | 40.36 | - | - | 38 | 30.98 | Upgrade
|
| Total Debt Issued | 400.01 | 411.76 | 101.27 | 340.2 | 38 | 47.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.86 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.37 | - | -6.86 | -6.97 | -7.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | 393.64 | 411.76 | 94.41 | 333.23 | 30.5 | 47.22 | Upgrade
|
| Issuance of Common Stock | 221.23 | 221.23 | - | 150.78 | - | 2.64 | Upgrade
|
| Other Financing Activities | -38.73 | -39.34 | -29.92 | -18.48 | -17.92 | -26.2 | Upgrade
|
| Financing Cash Flow | 576.14 | 593.65 | 64.5 | 465.52 | 12.58 | 23.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 49.61 | 26.8 | 6.92 | 15.16 | -52.21 | 26.04 | Upgrade
|
| Free Cash Flow | -526.6 | -566.92 | -58.18 | -450.36 | -66.49 | -1.14 | Upgrade
|
| Free Cash Flow Margin | -7.84% | -9.01% | -1.39% | -22.41% | -3.19% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | -26.32 | -37.71 | -3.86 | -33.56 | -7.88 | - | Upgrade
|
| Cash Interest Paid | 58.88 | 39.34 | 29.92 | 18.48 | 17.92 | 26.2 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.94 | -1.71 | -4.59 | -6.5 | Upgrade
|
| Levered Free Cash Flow | -11.54 | -58.01 | -90.94 | -102.03 | -80.12 | -27.07 | Upgrade
|
| Unlevered Free Cash Flow | 12.72 | -33.37 | -72.24 | -90.48 | -68.92 | -10.69 | Upgrade
|
| Change in Net Working Capital | 31.45 | 65.54 | 101.86 | 99.38 | 83.1 | 30.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.