Scarnose International Limited (BOM:543537)
India · Delayed Price · Currency is INR 76.00
+6.85 (9.91%)
At close: Feb 10, 2026
Scarnose International 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 | 0.07 | 1.91 | 0.09 | 0.43 | 3.34 |
Depreciation & Amortization | 0.09 | 0.1 | 0.1 | 0.3 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 |
Other Operating Activities | -0.01 | -0.25 | -2.74 | -1.31 | 0.11 |
Change in Accounts Receivable | -95.45 | 53.25 | 50.44 | -7.16 | -60.13 |
Change in Inventory | - | - | - | 2.01 | -2.01 |
Change in Accounts Payable | -0.29 | 0.26 | -30.28 | - | - |
Change in Other Net Operating Assets | 76.3 | -51.92 | -23.55 | -48.72 | 63.35 |
Operating Cash Flow | -19.29 | 3.34 | -5.95 | -54.37 | 4.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -7.6 |
Sale of Property, Plant & Equipment | - | - | - | 6.4 | - |
Investment in Securities | -0.04 | 0.5 | - | - | -1.06 |
Other Investing Activities | 19.83 | -5.14 | 2.91 | -3.37 | 1.02 |
Investing Cash Flow | 19.79 | -4.64 | 2.91 | -7.9 | -17.52 |
Long-Term Debt Issued | - | - | - | - | 0.14 |
Total Debt Issued | - | - | - | - | 0.14 |
Short-Term Debt Repaid | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | - | - | -0.14 | - |
Total Debt Repaid | - | - | -0.03 | -0.14 | - |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.14 | 0.14 |
Issuance of Common Stock | - | - | - | 66 | 11.5 |
Other Financing Activities | -0 | - | - | -0.17 | -1.02 |
Financing Cash Flow | -0 | - | -0.03 | 65.69 | 10.62 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | 0.5 | -1.3 | -3.06 | 3.42 | -2 |
Free Cash Flow | -19.29 | 3.34 | -5.95 | -54.37 | -2.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.89% | 2.76% | -4.29% | -13.24% | -0.28% |
Free Cash Flow Per Share | -5.76 | 1.07 | -1.92 | -19.00 | -1.43 |
Levered Free Cash Flow | -19.74 | 2.19 | -4.92 | -25.13 | -42.59 |
Unlevered Free Cash Flow | -19.74 | 2.19 | -4.92 | -25.02 | -41.96 |
Cash Interest Paid | 0 | - | - | 0.17 | 1.02 |
Cash Income Tax Paid | 0.04 | 0.87 | 0.05 | - | 0.99 |
Change in Working Capital | -19.43 | 1.59 | -3.39 | -53.87 | 1.21 |