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Sollfege Smart Electronics Limited (BOM:544977)
India flag India · Delayed Price · Currency is INR
94.23
-4.95 (-4.99%)
At close: Oct 9, 2026

BOM:544977 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
21.2717.593.64
Depreciation & Amortization
2.321.630.9
Other Amortization
0.010.010.01
Loss (Gain) From Sale of Investments
-0.01--
Other Operating Activities
3.297.693.35
Change in Accounts Receivable
-65.19-1.613.4
Change in Inventory
-22.32-20.15-6
Change in Accounts Payable
56.141.79.86
Change in Other Net Operating Assets
13.6-11.19-14.19
Operating Cash Flow
9.09-4.310.97
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-47.79-1.85-6.28
Investment in Securities
-2.29--
Other Investing Activities
0.030.140.01
Investing Cash Flow
-50.05-1.71-6.28

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
14.9712.377.23
Long-Term Debt Repaid
-5.37-3.81-2.33
Net Debt Issued (Repaid)
9.618.564.9
Issuance of Common Stock
35.5--
Other Financing Activities
-4.09-3.48-1.87
Financing Cash Flow
41.025.083.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
0.06-0.94-2.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
-38.7-6.17-5.32
Free Cash Flow Growth
---
Free Cash Flow Margin
-18.42%-3.33%-4.21%
Free Cash Flow Per Share
-6.41-1.53-1.32
Levered Free Cash Flow
-64.9-12.5-
Unlevered Free Cash Flow
-62.34-10.32-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
4.093.481.87
Cash Income Tax Paid
8.443.52-
Change in Working Capital
-17.78-31.24-6.93