Sodhani Academy of Fintech Enablers Limited (BOM:544257)
India · Delayed Price · Currency is INR 174.95
0.00 (0.00%)
At close: May 29, 2026
BOM:544257 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 39.22 | 38.46 | 18.32 | 13.94 | 12.39 | 0.31 |
Depreciation & Amortization | 1.88 | 0.96 | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.9 | - | - | -1.01 |
Other Operating Activities | 2.22 | -0.34 | 0.44 | -1.31 | -0.14 | 0.73 |
Change in Accounts Receivable | 0.62 | -0.08 | 2.86 | -2.9 | - | - |
Change in Accounts Payable | -0.72 | 0.08 | 0.01 | - | - | - |
Change in Other Net Operating Assets | -14.88 | -1.39 | 1.81 | -4.08 | 0.75 | -0.96 |
Operating Cash Flow | 10.43 | 37.69 | 22.65 | 5.65 | 13.01 | -0.92 |
Operating Cash Flow Growth | - | 66.45% | 301.15% | -56.60% | - | - |
Capital Expenditures | -5.46 | -4.59 | -1.02 | -1.95 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.75 |
Investment in Securities | -20.87 | -63.69 | -24.69 | -14.9 | -13.08 | -0.71 |
Other Investing Activities | 0.24 | 0.29 | 0.29 | 0.74 | 0.06 | 0 |
Investing Cash Flow | -26.08 | -68 | -25.42 | -16.12 | -13.02 | 1.05 |
Short-Term Debt Issued | - | - | - | - | 0.36 | - |
Total Debt Issued | - | - | - | - | 0.36 | - |
Short-Term Debt Repaid | - | - | -0.27 | -0.15 | - | - |
Total Debt Repaid | - | - | -0.27 | -0.15 | - | - |
Net Debt Issued (Repaid) | - | - | -0.27 | -0.15 | 0.36 | - |
Issuance of Common Stock | 22.4 | 61.2 | - | - | 15.3 | - |
Other Financing Activities | -24.32 | -26.08 | - | 0 | 0 | - |
Financing Cash Flow | -4.77 | 35.12 | -0.27 | -0.14 | 15.66 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0 |
Net Cash Flow | -20.42 | 4.82 | -3.04 | -10.62 | 15.65 | 0.12 |
Free Cash Flow | 4.97 | 33.1 | 21.63 | 3.69 | 13.01 | -0.92 |
Free Cash Flow Growth | - | 53.05% | 485.99% | -71.62% | - | - |
Free Cash Flow Margin | 6.25% | 50.62% | 70.46% | 26.83% | 69.97% | -61.03% |
Free Cash Flow Per Share | 0.87 | 6.32 | 4.58 | 0.78 | 3.13 | -0.23 |
Cash Income Tax Paid | 11.1 | 10.1 | 5.1 | 4.18 | 5.03 | 1.45 |
Levered Free Cash Flow | 15.72 | 25.29 | 18.8 | -1.17 | 11.63 | - |
Unlevered Free Cash Flow | 15.72 | 25.29 | 18.8 | -1.17 | 11.63 | - |
Change in Working Capital | -14.97 | -1.4 | 4.68 | -6.98 | 0.75 | -0.96 |