Sailani Tours N Travels Limited (BOM:543541)
India · Delayed Price · Currency is INR 11.93
0.00 (0.00%)
At close: Aug 3, 2026
Sailani Tours N Travels 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 | 2.45 | 1.92 | 2.97 | 4.43 | 1.55 |
Depreciation & Amortization | 3.8 | 1.57 | 3.76 | 1.99 | 2.12 |
Other Amortization | - | 3.46 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - |
Other Operating Activities | 1.81 | 0.41 | -0.55 | 1.2 | 0.26 |
Change in Accounts Receivable | -0.93 | -11.53 | -32.68 | 12.79 | -37.7 |
Change in Inventory | -0.24 | -0.45 | 0.33 | 0.21 | -0.26 |
Change in Accounts Payable | -12.93 | - | - | - | - |
Change in Other Net Operating Assets | 9.13 | -9.77 | 25.05 | -19.7 | 30.91 |
Operating Cash Flow | 3.07 | -14.4 | -0.97 | 1.04 | -2.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.19 | -0.51 | -2.55 | -24.91 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Investment in Securities | -0.31 | -2.38 | - | - | - |
Other Investing Activities | 1.05 | - | - | - | - |
Investing Cash Flow | 0.54 | -2.91 | -0.05 | -25.03 | -1.61 |
Short-Term Debt Issued | - | 16.9 | 0.34 | - | 5.96 |
Total Debt Issued | - | 16.9 | 0.34 | - | 5.96 |
Short-Term Debt Repaid | -1.78 | - | - | -24.32 | - |
Total Debt Repaid | -1.78 | - | - | -24.32 | - |
Net Debt Issued (Repaid) | -1.78 | 16.9 | 0.34 | -24.32 | 5.96 |
Issuance of Common Stock | - | - | - | 47.61 | - |
Other Financing Activities | -1.69 | - | - | - | - |
Financing Cash Flow | -3.47 | 16.9 | 0.34 | 23.29 | 5.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.15 | -0.4 | -0.69 | -0.7 | 1.36 |
Free Cash Flow | 2.88 | -14.9 | -3.52 | -23.87 | -2.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.34% | -8.25% | -1.50% | -9.35% | -2.97% |
Free Cash Flow Per Share | 0.61 | -3.17 | -0.75 | -5.61 | -1.95 |
Levered Free Cash Flow | 1.47 | -15.27 | -2.27 | -23.42 | -5.16 |
Unlevered Free Cash Flow | 2.81 | -14.51 | -2.27 | -23.38 | -5.15 |
Cash Interest Paid | 1.69 | - | - | - | - |
Cash Income Tax Paid | 0.46 | 0.1 | 1.78 | 0.34 | 0.06 |
Change in Working Capital | -4.97 | -21.75 | -7.29 | -6.71 | -7.05 |