Sealmatic India Limited (BOM:543782)
India · Delayed Price · Currency is INR 381.35
+0.90 (0.24%)
At close: Jun 1, 2026
Sealmatic India 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 | 96.16 | 159.12 | 98.55 | 109.81 | 84.15 |
Depreciation & Amortization | 39.62 | 29.07 | 20.74 | 12.08 | 6.95 |
Other Amortization | - | 2.79 | - | - | 1.59 |
Loss (Gain) From Sale of Assets | 0.12 | 0.47 | -0.01 | 0.45 | - |
Loss (Gain) From Sale of Investments | - | - | -0.19 | -0.88 | - |
Other Operating Activities | -23.71 | 12.24 | -21.86 | 0.67 | -1.62 |
Change in Accounts Receivable | 22.86 | -98.48 | -30.85 | -38.76 | -25.33 |
Change in Inventory | -139.61 | -61.88 | -175.17 | -101.52 | -59.92 |
Change in Accounts Payable | 14.61 | -3.02 | 42.78 | 39.52 | 33.3 |
Change in Other Net Operating Assets | -21.98 | -68.6 | -10.68 | 3.86 | -0.9 |
Operating Cash Flow | -11.93 | -28.3 | -76.69 | 25.24 | 38.22 |
Operating Cash Flow Growth | - | - | - | -33.97% | -21.88% |
Capital Expenditures | -52.15 | -66.1 | -131.08 | -78.38 | -24.95 |
Investment in Securities | - | 55.72 | 249.25 | -368.43 | - |
Other Investing Activities | 76.24 | 7.78 | 19.13 | 2.21 | 1.26 |
Investing Cash Flow | 24.5 | -2.6 | 137.29 | -444.59 | -23.69 |
Short-Term Debt Issued | 55 | - | - | - | - |
Long-Term Debt Issued | - | 13.65 | - | 36.29 | - |
Total Debt Issued | 55 | 13.65 | - | 36.29 | - |
Long-Term Debt Repaid | -14.64 | - | -12.01 | - | -17.91 |
Total Debt Repaid | -14.64 | - | -12.01 | - | -17.91 |
Net Debt Issued (Repaid) | 40.36 | 13.65 | -12.01 | 36.29 | -17.91 |
Issuance of Common Stock | - | - | - | 378.54 | - |
Common Dividends Paid | -9.96 | -9.96 | -9.96 | -0.2 | - |
Other Financing Activities | -4.86 | -3.86 | -3.33 | -2.37 | -0.91 |
Financing Cash Flow | 25.55 | -0.16 | -25.29 | 412.26 | -18.82 |
Foreign Exchange Rate Adjustments | 0.7 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 38.81 | -31.06 | 35.3 | -7.1 | -4.29 |
Free Cash Flow | -64.08 | -94.39 | -207.78 | -53.14 | 13.27 |
Free Cash Flow Growth | - | - | - | - | -34.38% |
Free Cash Flow Margin | -6.05% | -9.35% | -29.26% | -9.08% | 3.12% |
Free Cash Flow Per Share | -5.90 | -8.69 | -19.13 | -6.02 | 1.53 |
Cash Interest Paid | - | 3.86 | 3.33 | 2.37 | 0.91 |
Cash Income Tax Paid | - | 34.19 | 43.52 | 37.84 | 30.02 |
Levered Free Cash Flow | -26.99 | -70.59 | -207.44 | -87.78 | -4.71 |
Unlevered Free Cash Flow | -23.96 | -68.16 | -205.32 | -85.83 | -4.12 |
Change in Working Capital | -124.13 | -231.99 | -173.91 | -96.9 | -52.86 |