Senco Gold Limited (BOM:543936)
India
· Delayed Price · Currency is INR 369.45
+5.95 (1.64%)
At close: May 28, 2025
Senco Gold Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,593 | 1,810 | 1,585 | 1,291 | 614.82 | Upgrade
|
| Depreciation & Amortization | 681.25 | 583.46 | 448.49 | 412.59 | 389.09 | Upgrade
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| Other Amortization | - | 17.63 | 7.04 | 8.56 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | - | - | - | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.54 | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 5.57 | 6.16 | 3.51 | 0.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.45 | -2.44 | 2.79 | Upgrade
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| Other Operating Activities | 756.28 | 724.95 | 659.07 | 713.2 | 362.7 | Upgrade
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| Change in Accounts Receivable | -277.24 | -68.51 | -60.98 | -115.03 | 0.83 | Upgrade
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| Change in Inventory | -8,422 | -5,716 | -4,942 | -3,519 | 476.4 | Upgrade
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| Change in Accounts Payable | -552.32 | 451.89 | 442.69 | 564.88 | -641.59 | Upgrade
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| Change in Other Net Operating Assets | 4,005 | -748.31 | 1,069 | -53.48 | 596.84 | Upgrade
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| Operating Cash Flow | -2,212 | -2,938 | -781.99 | -698.86 | 1,809 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 207.38% | Upgrade
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| Capital Expenditures | -378.5 | -382.33 | -311.09 | -246.91 | -141.33 | Upgrade
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| Sale of Property, Plant & Equipment | 10.35 | - | - | - | 1.07 | Upgrade
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| Investment in Securities | -782.43 | -730.62 | -1,906 | -854.5 | -110.13 | Upgrade
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| Other Investing Activities | 828.35 | -71.81 | 236.38 | -469.53 | -286.17 | Upgrade
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| Investing Cash Flow | -322.23 | -1,185 | -1,980 | -1,571 | -536.56 | Upgrade
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| Short-Term Debt Issued | - | 3,215 | 3,130 | - | - | Upgrade
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| Long-Term Debt Issued | 1.69 | - | 19.6 | 3,308 | - | Upgrade
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| Total Debt Issued | 1.69 | 3,215 | 3,149 | 3,308 | - | Upgrade
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| Short-Term Debt Repaid | -29.76 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -353.14 | -315.65 | -211.37 | -175.98 | -541.83 | Upgrade
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| Total Debt Repaid | -382.9 | -315.65 | -211.37 | -175.98 | -541.83 | Upgrade
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| Net Debt Issued (Repaid) | -381.21 | 2,899 | 2,938 | 3,132 | -541.83 | Upgrade
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| Issuance of Common Stock | 4,483 | 2,482 | 750 | - | - | Upgrade
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| Common Dividends Paid | -69.95 | -92.64 | -114.24 | - | - | Upgrade
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| Dividends Paid | -69.95 | -92.64 | -114.24 | -147.48 | - | Upgrade
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| Other Financing Activities | -1,351 | -1,076 | -811.83 | -704.46 | -681.88 | Upgrade
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| Financing Cash Flow | 2,682 | 4,213 | 2,762 | 2,280 | -1,224 | Upgrade
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| Net Cash Flow | 147.34 | 90.33 | -0.61 | 10.31 | 48.88 | Upgrade
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| Free Cash Flow | -2,591 | -3,321 | -1,093 | -945.77 | 1,668 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 341.63% | Upgrade
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| Free Cash Flow Margin | -4.09% | -6.33% | -2.68% | -2.68% | 6.27% | Upgrade
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| Free Cash Flow Per Share | -16.39 | -22.00 | -7.89 | -7.09 | 12.54 | Upgrade
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| Cash Interest Paid | 1,351 | 1,076 | 811.83 | 704.46 | 681.88 | Upgrade
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| Cash Income Tax Paid | 745.13 | 707.64 | 591.74 | 387.63 | 421.35 | Upgrade
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| Levered Free Cash Flow | -1,645 | -5,444 | -3,601 | -3,584 | 1,056 | Upgrade
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| Unlevered Free Cash Flow | -793.99 | -4,839 | -3,117 | -3,177 | 1,443 | Upgrade
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| Change in Net Working Capital | 2,974 | 7,068 | 5,020 | 4,823 | -334.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.