Safety Controls & Devices Limited (BOM:544746)
India · Delayed Price · Currency is INR 73.89
-0.54 (-0.73%)
At close: Jul 31, 2026
Safety Controls & Devices 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 | 144.24 | 89.91 | 40.08 | 4.31 | 11.94 |
Depreciation & Amortization | 3.72 | 3.16 | 1.5 | 1.65 | 1.48 |
Other Operating Activities | 112.99 | 57.81 | 21.87 | 23.74 | 3.66 |
Change in Accounts Receivable | -713.85 | -400.27 | -81.4 | -218.54 | 76.61 |
Change in Inventory | -7.36 | -16.7 | -56.95 | -39.05 | -3.63 |
Change in Accounts Payable | 362.91 | 33.16 | -96.21 | 109.07 | -51.54 |
Change in Other Net Operating Assets | -14.84 | 158.64 | 65.95 | -13.98 | -91.22 |
Operating Cash Flow | -112.2 | -74.29 | -105.15 | -132.8 | -52.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.35 | -47.2 | -0.05 | -1.55 | -0.23 |
Investment in Securities | 5.62 | - | - | - | -85.65 |
Other Investing Activities | 10.44 | -16.98 | 20.52 | 127.9 | 7.61 |
Investing Cash Flow | 15.71 | -64.19 | 20.47 | 126.35 | -78.27 |
Short-Term Debt Issued | - | 59.44 | 60.95 | 52.65 | 108.45 |
Long-Term Debt Issued | 152.81 | - | 51.75 | - | 38.41 |
Total Debt Issued | 152.81 | 59.44 | 112.7 | 52.65 | 146.86 |
Long-Term Debt Repaid | - | -18.91 | - | -14.29 | - |
Net Debt Issued (Repaid) | 152.81 | 40.53 | 112.7 | 38.36 | 146.86 |
Issuance of Common Stock | 37.66 | 157.02 | 10 | - | - |
Other Financing Activities | -92.12 | -60.12 | -37.17 | -32.62 | -18.08 |
Financing Cash Flow | 98.34 | 137.43 | 85.53 | 5.74 | 128.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 1.86 | -1.05 | 0.85 | -0.71 | -2.19 |
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 | -125.11 | 83.5 |
Unlevered Free Cash Flow | -164.09 | -164.09 | -117.07 | -104.72 | 94.8 |
Cash Interest Paid | 92.12 | 40.03 | 25.28 | 15.28 | 6.66 |
Cash Income Tax Paid | 3.24 | 21.87 | 19.25 | 3.17 | 11.24 |
Change in Working Capital | -373.14 | -225.17 | -168.6 | -162.5 | -69.78 |