CSM Technologies Limited (NSE:CSM)
India · Delayed Price · Currency is INR 100.40
+1.23 (1.24%)
Last updated: Jul 10, 2026, 10:40 AM IST
CSM Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 140.87 | 125.49 | 158.24 | 64.78 | 56.46 |
Depreciation & Amortization | 52.92 | 47.35 | 37.93 | 27.29 | 24.01 |
Other Amortization | 8.19 | 7.24 | 3.95 | 1.23 | 3.13 |
Loss (Gain) From Sale of Assets | -1.91 | -2.52 | -1.25 | - | - |
Asset Writedown & Restructuring Costs | 0.64 | 7.46 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -0.52 | -0.56 | -0.05 | -0.1 | - |
Provision & Write-off of Bad Debts | 8.21 | 8.9 | 4.64 | - | - |
Other Operating Activities | 41.2 | 11.24 | 37.09 | 15.62 | 2.07 |
Change in Accounts Receivable | -273.21 | -138.82 | 33.57 | -133.04 | 27.97 |
Change in Accounts Payable | 14.78 | 91.7 | -57.03 | 59.62 | -31.43 |
Change in Other Net Operating Assets | 96 | -61.56 | -42.9 | 2.14 | 71.06 |
Operating Cash Flow | 87.16 | 95.93 | 174.22 | 37.53 | 153.27 |
Operating Cash Flow Growth | -9.14% | -44.94% | 364.27% | -75.52% | - |
Capital Expenditures | -102.3 | -279.97 | -82.82 | -152.03 | -35.92 |
Sale of Property, Plant & Equipment | 3.03 | 10.76 | 0.16 | - | 0.26 |
Sale (Purchase) of Intangibles | -2.81 | -16.63 | -10.19 | - | - |
Sale (Purchase) of Real Estate | - | - | 2.6 | - | - |
Investment in Securities | 6.84 | -36.54 | 4.91 | -4.17 | -0.71 |
Other Investing Activities | 5.68 | 3.68 | 3.02 | 52.14 | 7.34 |
Investing Cash Flow | -89.55 | -318.71 | -82.31 | -104.07 | -28.95 |
Long-Term Debt Issued | 39.52 | 265.98 | 13.03 | 51.46 | 11.31 |
Short-Term Debt Repaid | - | - | - | -3.54 | -41.15 |
Long-Term Debt Repaid | -28.97 | -30.79 | -52.42 | -31.08 | - |
Total Debt Repaid | -28.97 | -30.79 | -52.42 | -34.62 | -41.15 |
Net Debt Issued (Repaid) | 10.55 | 235.19 | -39.4 | 16.84 | -29.84 |
Issuance of Common Stock | 51.89 | - | - | - | - |
Common Dividends Paid | -18.26 | -23.62 | - | - | - |
Other Financing Activities | -41.06 | -23.66 | -21.22 | -14.3 | -8.32 |
Financing Cash Flow | 3.12 | 187.91 | -60.62 | 2.54 | -38.16 |
Foreign Exchange Rate Adjustments | -1.63 | -1.39 | -3.52 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -0.9 | -36.25 | 27.77 | -64 | 86.17 |
Free Cash Flow | -15.14 | -184.05 | 91.4 | -114.51 | 117.36 |
Free Cash Flow Margin | -0.76% | -9.36% | 5.70% | -12.69% | 15.71% |
Free Cash Flow Per Share | -0.40 | -4.87 | 2.42 | -63.64 | 65.22 |
Cash Interest Paid | 41.06 | 23.66 | 21.22 | 14.3 | 8.32 |
Cash Income Tax Paid | 54.56 | 51.99 | 46.61 | 28.56 | 39.72 |
Levered Free Cash Flow | -42.59 | -284.26 | -11.53 | -140.52 | - |
Unlevered Free Cash Flow | -21.19 | -273.29 | -2.05 | -135.79 | - |
Change in Working Capital | -162.43 | -108.68 | -66.36 | -71.29 | 67.6 |