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Safety Controls & Devices Limited (BOM:544746)
India flag India · Delayed Price · Currency is INR
68.44
+3.27 (5.02%)
At close: Aug 21, 2026

Safety Controls & Devices Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
144.2489.9140.084.3111.94
Depreciation & Amortization
3.723.161.51.651.48
Other Operating Activities
112.9957.8121.8723.743.66
Change in Accounts Receivable
-713.85-400.27-81.4-218.5476.61
Change in Inventory
-7.36-16.7-56.95-39.05-3.63
Change in Accounts Payable
362.9133.16-96.21109.07-51.54
Change in Other Net Operating Assets
-14.84158.6465.95-13.98-91.22
Operating Cash Flow
-112.2-74.29-105.15-132.8-52.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.35-47.2-0.05-1.55-0.23
Investment in Securities
5.62----85.65
Other Investing Activities
10.44-16.9820.52127.97.61
Investing Cash Flow
15.71-64.1920.47126.35-78.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-59.4460.9552.65108.45
Long-Term Debt Issued
152.81-51.75-38.41
Total Debt Issued
152.8159.44112.752.65146.86
Long-Term Debt Repaid
--18.91--14.29-
Net Debt Issued (Repaid)
152.8140.53112.738.36146.86
Issuance of Common Stock
37.66157.0210--
Other Financing Activities
-92.12-60.12-37.17-32.62-18.08
Financing Cash Flow
98.34137.4385.535.74128.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
1.86-1.050.85-0.71-2.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-112.55-121.49-105.21-134.35-52.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.62%-11.85%-23.53%-28.06%-11.49%
Free Cash Flow Per Share
-8.27-9.44-10.53-14.14-5.57
Levered Free Cash Flow
-221.66-201.66-140.3-125.1183.5
Unlevered Free Cash Flow
-164.09-164.09-117.07-104.7294.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
92.1240.0325.2815.286.66
Cash Income Tax Paid
3.2421.8719.253.1711.24
Change in Working Capital
-373.14-225.17-168.6-162.5-69.78