Silverstorm Parks and Resorts Limited (BOM:544840)
India · Delayed Price · Currency is INR 128.20
-2.15 (-1.65%)
At close: Aug 21, 2026
BOM:544840 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 | 190.08 | 97.11 | 9.66 | 11.84 | -43.77 |
Depreciation & Amortization | 30.98 | 30.58 | 37.61 | 36.25 | 36.26 |
Loss (Gain) From Sale of Assets | 0.44 | -0.46 | 1.77 | - | 0.06 |
Other Operating Activities | 39.21 | 24.92 | 18.27 | 17.91 | 2.93 |
Change in Accounts Receivable | 2.12 | -0.29 | -0.77 | 0.46 | -0.09 |
Change in Inventory | -12.09 | -7.86 | 1.51 | -2.13 | 2.58 |
Change in Accounts Payable | 10.31 | 3.21 | 9.69 | - | - |
Change in Other Net Operating Assets | -8.2 | -83.02 | -28.33 | -21.04 | 42.37 |
Operating Cash Flow | 252.85 | 64.21 | 49.42 | 43.29 | 40.34 |
Operating Cash Flow Growth | 293.82% | 29.92% | 14.17% | 7.30% | - |
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 | -636.08 | -244.13 | -104.68 | -136.9 | -174.72 |
Sale of Property, Plant & Equipment | 0.34 | 2.49 | 1.59 | - | 30.97 |
Other Investing Activities | 7.37 | 5.31 | 1.86 | 1.95 | 1.31 |
Investing Cash Flow | -628.36 | -236.33 | -101.23 | -134.95 | -142.43 |
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 | 74.51 | - | 8.18 | - | - |
Long-Term Debt Issued | 276.7 | 16.06 | - | - | 170.09 |
Total Debt Issued | 351.21 | 16.06 | 8.18 | - | 170.09 |
Short-Term Debt Repaid | - | -0.15 | - | - | -10.01 |
Long-Term Debt Repaid | - | - | -7.38 | -10.04 | - |
Total Debt Repaid | - | -0.15 | -7.38 | -10.04 | -10.01 |
Net Debt Issued (Repaid) | 351.21 | 15.91 | 0.8 | -10.04 | 160.08 |
Issuance of Common Stock | - | 24.74 | 34.25 | 84.5 | - |
Other Financing Activities | -4.16 | -2.87 | -5.2 | -7.18 | -8.86 |
Financing Cash Flow | 371.56 | 175.53 | 29.86 | 67.29 | 151.22 |
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 |
Net Cash Flow | -3.96 | 3.41 | -21.95 | -24.38 | 49.13 |
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 | -383.23 | -179.92 | -55.26 | -93.61 | -134.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -87.94% | -58.04% | -29.30% | -55.93% | -537.62% |
Free Cash Flow Per Share | -23.36 | -12.35 | -4.08 | -7.15 | -19.20 |
Levered Free Cash Flow | -415.94 | -154.67 | -50.64 | -111.44 | -168.5 |
Unlevered Free Cash Flow | -409.77 | -150.8 | -46.56 | -106.85 | -162.72 |
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 | 4.17 | 2.87 | 5.2 | 7.37 | 9.3 |
Cash Income Tax Paid | 37.6 | 14.06 | 0.33 | 0.71 | - |
Change in Working Capital | -7.86 | -87.95 | -17.89 | -22.72 | 44.86 |