Sotefin Bharat Limited (BOM:544832)
India · Delayed Price · Currency is INR 205.00
-3.60 (-1.73%)
At close: Jul 31, 2026
Sotefin Bharat 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 | 173.69 | 113.08 | 62.46 | - | - |
Depreciation & Amortization | 21.87 | 3.4 | 4.05 | - | - |
Other Amortization | 0.69 | 0.02 | 0.43 | - | - |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.24 | 4 | 0.17 | - | - |
Other Operating Activities | 57.9 | 31.81 | 26.91 | - | - |
Change in Accounts Receivable | -210.39 | -197.92 | -202.13 | - | - |
Change in Inventory | -5.79 | -33.91 | 28.94 | - | - |
Change in Accounts Payable | -111.52 | 117.56 | 48.45 | - | - |
Change in Other Net Operating Assets | -0.14 | 2.17 | 44.01 | - | - |
Operating Cash Flow | -68.58 | 40.21 | 13.3 | - | - |
Operating Cash Flow Growth | - | 202.42% | - | - | - |
Capital Expenditures | -118.42 | -131.73 | -17.75 | - | - |
Sale (Purchase) of Intangibles | -4.94 | -1.28 | -0.05 | - | - |
Other Investing Activities | -2.09 | 5.01 | -1.73 | - | - |
Investing Cash Flow | -125.45 | -127.99 | -19.53 | - | - |
Short-Term Debt Issued | 106.14 | - | 18.58 | - | - |
Long-Term Debt Issued | 48.24 | 35.78 | 9 | - | - |
Total Debt Issued | 154.38 | 35.78 | 27.58 | - | - |
Short-Term Debt Repaid | - | -88.96 | - | - | - |
Long-Term Debt Repaid | -35.88 | -13.01 | -11.15 | - | - |
Total Debt Repaid | -35.88 | -101.97 | -11.15 | - | - |
Net Debt Issued (Repaid) | 118.5 | -66.2 | 16.43 | - | - |
Issuance of Common Stock | 101.11 | 174 | - | - | - |
Other Financing Activities | -25.56 | -19.39 | -14.95 | - | - |
Financing Cash Flow | 194.05 | 88.42 | 1.48 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.02 | 0.64 | -4.75 | - | - |
Free Cash Flow | -187 | -91.52 | -4.46 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.02% | -9.76% | -0.79% | - | - |
Free Cash Flow Per Share | -14.41 | -7.50 | -0.41 | - | - |
Levered Free Cash Flow | -227.17 | -118.29 | -27.85 | - | - |
Unlevered Free Cash Flow | -214.66 | -106.69 | -18.6 | - | - |
Cash Interest Paid | 25.56 | 15.14 | 13.99 | - | - |
Cash Income Tax Paid | 61.07 | 34.57 | 10.72 | - | - |
Change in Working Capital | -327.83 | -112.1 | -80.73 | - | - |