Safa Systems & Technologies Limited (BOM:543461)
India · Delayed Price · Currency is INR 17.82
-1.98 (-10.00%)
At close: Jul 28, 2026
BOM:543461 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 47.5 | 38.12 | 22.52 | 15.83 | 4.14 |
Depreciation & Amortization | 1.03 | 1.05 | 1.17 | 0.67 | 0.56 |
Other Amortization | - | 0 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.13 |
Asset Writedown & Restructuring Costs | - | -0.06 | 8.72 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 5.04 | - |
Other Operating Activities | 22 | 18.91 | 44.67 | 12.25 | 21.28 |
Change in Accounts Receivable | -87.51 | -43.26 | -417.89 | -163.02 | -283.81 |
Change in Inventory | 9.19 | -26.08 | -70.59 | 37.18 | -112.86 |
Change in Accounts Payable | 30.7 | 48.99 | 122.63 | 38.11 | 31.04 |
Change in Other Net Operating Assets | -144.26 | 17.81 | -267.1 | -0.36 | -104.09 |
Operating Cash Flow | -121.35 | 55.47 | -555.84 | -54.33 | -443.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.24 | -0.05 | -11.07 | -3.86 | -6.76 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.07 |
Investment in Securities | -32.14 | - | -1.46 | - | - |
Other Investing Activities | 1.91 | 1.83 | 1.53 | 0.58 | -0.06 |
Investing Cash Flow | -30.47 | 1.78 | -11 | -3.25 | -6.76 |
Financing Activities
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 |
Short-Term Debt Issued | 213.53 | - | 371.4 | 101.27 | - |
Long-Term Debt Issued | - | - | 40.36 | - | - |
Total Debt Issued | 213.53 | - | 411.76 | 101.27 | 340.2 |
Short-Term Debt Repaid | - | -6.69 | - | - | - |
Long-Term Debt Repaid | -12.7 | -11.39 | - | -6.86 | - |
Total Debt Repaid | -12.7 | -18.08 | - | -6.86 | -6.97 |
Net Debt Issued (Repaid) | 200.83 | -18.08 | 411.76 | 94.41 | 333.23 |
Issuance of Common Stock | - | - | 221.23 | - | 150.78 |
Other Financing Activities | -39.61 | -41.19 | -39.34 | -29.92 | -18.48 |
Financing Cash Flow | 161.22 | -59.26 | 593.65 | 64.5 | 465.52 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 9.4 | -2.01 | 26.8 | 6.92 | 15.16 |
Free Cash Flow
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 |
Free Cash Flow | -121.59 | 55.42 | -566.92 | -58.18 | -450.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.81% | 1.07% | -9.01% | -1.39% | -22.41% |
Free Cash Flow Per Share | -4.86 | 2.22 | -37.70 | -3.86 | -33.56 |
Levered Free Cash Flow | -166.9 | 13.5 | -58.01 | -90.94 | -102.03 |
Unlevered Free Cash Flow | -142.14 | 39.53 | -33.36 | -72.24 | -90.48 |
Additional Metrics
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 |
Cash Interest Paid | 39.61 | 41.19 | 39.34 | 29.92 | 18.48 |
Cash Income Tax Paid | 1.91 | 5.87 | - | 0.94 | -1.71 |
Change in Working Capital | -191.88 | -2.54 | -632.95 | -88.09 | -469.71 |