Super Iron Foundry Limited (BOM:544381)
India · Delayed Price · Currency is INR 37.30
-0.20 (-0.53%)
At close: Oct 1, 2026
Super Iron Foundry Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 166.64 | 107.52 | 39.41 | 12.83 | 8.79 |
Depreciation & Amortization | 97.18 | 55.25 | 51.59 | 40.38 | 44.86 |
Other Amortization | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -69.89 | -8.87 | - | - |
Loss (Gain) From Sale of Investments | -1.74 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.96 | 7.89 | 2.28 | - | - |
Other Operating Activities | 83.97 | 93.22 | 83.27 | 64.26 | 44.68 |
Change in Accounts Receivable | -798.17 | 309.75 | -56.88 | -214.53 | -96.58 |
Change in Inventory | -263 | -183.35 | -194.16 | 38.84 | -420.25 |
Change in Accounts Payable | 501.82 | -168.78 | 209.61 | 139.85 | 70.61 |
Change in Other Net Operating Assets | -46.52 | -73.49 | -8.73 | 43.2 | 87.01 |
Operating Cash Flow | -254.65 | 78.11 | 117.52 | 124.82 | -260.89 |
Operating Cash Flow Growth | - | -33.53% | -5.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -108.63 | -357.57 | -36.34 | -139.11 | -116.19 |
Sale of Property, Plant & Equipment | - | 127 | 9.5 | 132.53 | - |
Investment in Securities | 214.42 | -224.23 | - | - | - |
Other Investing Activities | 21.15 | 22.29 | 2.04 | 2.04 | 1.42 |
Investing Cash Flow | 126.94 | -432.5 | -24.81 | -4.54 | -114.77 |
Financing Activities
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 |
Short-Term Debt Issued | 135.22 | - | 15.58 | 30.62 | 359.2 |
Long-Term Debt Issued | 114.2 | - | 8.8 | - | 70.21 |
Total Debt Issued | 249.42 | - | 24.38 | 30.62 | 429.41 |
Short-Term Debt Repaid | - | -59.65 | - | - | - |
Long-Term Debt Repaid | - | -157.61 | -42.47 | -83.49 | - |
Total Debt Repaid | - | -217.26 | -42.47 | -83.49 | - |
Net Debt Issued (Repaid) | 249.42 | -217.26 | -18.09 | -52.87 | 429.41 |
Issuance of Common Stock | - | 68.94 | - | - | 6 |
Other Financing Activities | -72.44 | 474.52 | -78.7 | -64.16 | -42.95 |
Financing Cash Flow | 176.98 | 326.21 | -96.79 | -117.03 | 392.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.39 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 58.67 | -28.18 | -4.07 | 3.26 | 16.8 |
Free Cash Flow
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 |
Free Cash Flow | -363.27 | -279.46 | 81.18 | -14.29 | -377.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.19% | -17.61% | 5.24% | -1.13% | -28.50% |
Free Cash Flow Per Share | -15.53 | -16.26 | 4.92 | -0.87 | -22.95 |
Levered Free Cash Flow | -497.25 | -380.87 | 4.64 | -80.75 | -412.2 |
Unlevered Free Cash Flow | -452.8 | -328.54 | 53.82 | -40.65 | -385.36 |
Additional Metrics
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 |
Cash Interest Paid | 70.9 | 83.72 | 78.7 | - | - |
Cash Income Tax Paid | 6.38 | 24.51 | 1.35 | 2.95 | 5.83 |
Change in Working Capital | -605.88 | -115.87 | -50.16 | 7.36 | -359.21 |