Super Iron Foundry Limited (BOM:544381)
India
· Delayed Price · Currency is INR 34.00
-0.12 (-0.35%)
At close: Jun 5, 2025
Super Iron Foundry 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 | 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 | 2020 |
| Net Income | 107.52 | 39.41 | 12.83 | 8.79 | 11.45 | Upgrade
|
| Depreciation & Amortization | 55.25 | 51.59 | 40.38 | 44.86 | 45.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.89 | -8.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.89 | 2.28 | - | - | - | Upgrade
|
| Other Operating Activities | 92.54 | 83.27 | 64.26 | 44.68 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 48.47 | -56.88 | -214.53 | -96.58 | -178.98 | Upgrade
|
| Change in Inventory | - | -194.16 | 38.84 | -420.25 | -81.85 | Upgrade
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| Change in Accounts Payable | -184.64 | 209.61 | 139.85 | 70.61 | 13.39 | Upgrade
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| Change in Other Net Operating Assets | - | -8.73 | 43.2 | 87.01 | 28.63 | Upgrade
|
| Operating Cash Flow | 57.15 | 117.52 | 124.82 | -260.89 | -159.87 | Upgrade
|
| Operating Cash Flow Growth | -51.37% | -5.85% | - | - | - | Upgrade
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| Capital Expenditures | -337.27 | -36.34 | -139.11 | -116.19 | -136.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 127 | 9.5 | 132.53 | - | - | Upgrade
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| Investment in Securities | -204.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 2 | 2.04 | 2.04 | 1.42 | 1.09 | Upgrade
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| Investing Cash Flow | -412.32 | -24.81 | -4.54 | -114.77 | -135.25 | Upgrade
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| Short-Term Debt Issued | - | 15.58 | 30.62 | 359.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.8 | - | 70.21 | 289.04 | Upgrade
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| Total Debt Issued | - | 24.38 | 30.62 | 429.41 | 289.04 | Upgrade
|
| Long-Term Debt Repaid | -217.26 | -42.47 | -83.49 | - | -11.14 | Upgrade
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| Net Debt Issued (Repaid) | -217.26 | -18.09 | -52.87 | 429.41 | 277.9 | Upgrade
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| Issuance of Common Stock | 628.24 | - | - | 6 | 15.99 | Upgrade
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| Other Financing Activities | -83.99 | -78.7 | -64.16 | -42.95 | - | Upgrade
|
| Financing Cash Flow | 327 | -96.79 | -117.03 | 392.45 | 293.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -28.18 | -4.07 | 3.26 | 16.8 | -1.24 | Upgrade
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| Free Cash Flow | -280.13 | 81.18 | -14.29 | -377.07 | -296.21 | Upgrade
|
| Free Cash Flow Margin | -16.81% | 5.17% | -1.13% | -28.50% | -28.88% | Upgrade
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| Free Cash Flow Per Share | -16.31 | 4.92 | -0.87 | -22.95 | -18.14 | Upgrade
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| Cash Interest Paid | 83.99 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 24.51 | 1.35 | 2.95 | 5.83 | 2.08 | Upgrade
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| Levered Free Cash Flow | -314.54 | 4.93 | -80.75 | -412.2 | -412.57 | Upgrade
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| Unlevered Free Cash Flow | -262.04 | 54.11 | -40.65 | -385.36 | -394.48 | Upgrade
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| Change in Net Working Capital | 121.56 | 39.83 | -6.81 | 350.2 | 324.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.