Sampat Aluminium Limited (BOM:544520)
India · Delayed Price · Currency is INR 37.85
+0.12 (0.32%)
At close: Jun 5, 2026
Sampat Aluminium 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 | 59.43 | 69.34 | 65.8 | 14.21 | 3.04 |
Depreciation & Amortization | 1.05 | 1.08 | 0.95 | 1.71 | 0.79 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.78 | - | - |
Other Operating Activities | 9.11 | 17.86 | 12.98 | 4.09 | 9.72 |
Change in Accounts Receivable | -75.45 | -3.91 | -18.89 | -25.36 | 26.24 |
Change in Inventory | -68.37 | -123.11 | -91.85 | -10.11 | -40.96 |
Change in Accounts Payable | 32.76 | 2.71 | -21 | -62.51 | 24.16 |
Change in Other Net Operating Assets | - | 6.1 | 18.09 | 18.12 | -22.42 |
Operating Cash Flow | -41.46 | -29.95 | -34.71 | -59.85 | 0.57 |
Operating Cash Flow Growth | - | - | - | - | -84.55% |
Capital Expenditures | -207.34 | -4.82 | -1.73 | -14.22 | -3.17 |
Investment in Securities | - | 0.46 | 0.98 | - | - |
Other Investing Activities | 0.23 | -28.44 | 1.19 | -0.61 | 0.28 |
Investing Cash Flow | -195.71 | -32.79 | 0.44 | -14.83 | -2.89 |
Short-Term Debt Issued | - | 53.71 | - | 66.75 | - |
Long-Term Debt Issued | - | - | 42.34 | 22.82 | 17.68 |
Total Debt Issued | - | 53.71 | 42.34 | 89.57 | 17.68 |
Short-Term Debt Repaid | -26.44 | - | -2.85 | - | -10.95 |
Long-Term Debt Repaid | -10.37 | -24.43 | - | - | - |
Total Debt Repaid | -36.82 | -24.43 | -2.85 | - | -10.95 |
Net Debt Issued (Repaid) | -36.82 | 29.28 | 39.49 | 89.57 | 6.73 |
Issuance of Common Stock | 288.51 | 53.7 | 30 | - | - |
Other Financing Activities | -15.78 | -49.75 | -14.03 | -4.98 | -4.35 |
Financing Cash Flow | 235.91 | 33.23 | 55.46 | 84.59 | 2.37 |
Net Cash Flow | -1.26 | -29.51 | 21.2 | 9.91 | 0.06 |
Free Cash Flow | -248.8 | -34.76 | -36.44 | -74.07 | -2.59 |
Free Cash Flow Margin | -13.97% | -2.62% | -2.48% | -5.73% | -0.24% |
Free Cash Flow Per Share | -34.29 | -5.92 | -6.75 | -13.72 | -0.48 |
Cash Interest Paid | - | 19.75 | 14.03 | 4.98 | 4.35 |
Cash Income Tax Paid | - | 22.95 | 21.65 | 4.65 | 0.29 |
Levered Free Cash Flow | -279.52 | -64.57 | -69.43 | -87.78 | -11.47 |
Unlevered Free Cash Flow | -269.66 | -52.23 | -60.66 | -84.67 | -8.75 |
Change in Working Capital | -111.06 | -118.21 | -113.66 | -79.86 | -12.98 |