CSM Technologies Limited (NSE:CSM)
India · Delayed Price · Currency is INR 99.08
-0.29 (-0.29%)
At close: Aug 21, 2026
CSM Technologies 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 | 235.85 | 141.04 | 125.49 | 158.24 | 64.78 |
Depreciation & Amortization | 60.92 | 60.88 | 47.35 | 37.93 | 27.29 |
Other Amortization | - | - | 7.24 | 3.95 | 1.23 |
Loss (Gain) From Sale of Assets | - | -1.91 | -2.52 | -1.25 | - |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 7.46 | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.29 | -0.52 | -0.56 | -0.05 | -0.1 |
Provision & Write-off of Bad Debts | 2.63 | 8.21 | 8.9 | 4.64 | - |
Other Operating Activities | 77.09 | 41.26 | 11.24 | 37.09 | 15.62 |
Change in Accounts Receivable | -268.53 | -273.21 | -138.82 | 33.57 | -133.04 |
Change in Accounts Payable | -52.74 | 14.78 | 91.7 | -57.03 | 59.62 |
Change in Other Net Operating Assets | -111.05 | 96.01 | -61.56 | -42.9 | 2.14 |
Operating Cash Flow | -55.48 | 87.16 | 95.93 | 174.22 | 37.53 |
Operating Cash Flow Growth | - | -9.14% | -44.94% | 364.27% | -75.52% |
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 | -43.47 | -102.3 | -279.97 | -82.82 | -152.03 |
Sale of Property, Plant & Equipment | 1.54 | 3.03 | 10.76 | 0.16 | - |
Cash Acquisitions | -3.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -111.67 | -2.81 | -16.63 | -10.19 | - |
Sale (Purchase) of Real Estate | - | - | - | 2.6 | - |
Investment in Securities | -33.71 | 6.84 | -36.54 | 4.91 | -4.17 |
Other Investing Activities | 6.47 | 5.69 | 3.68 | 3.02 | 52.14 |
Investing Cash Flow | -183.9 | -89.55 | -318.71 | -82.31 | -104.07 |
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 |
Long-Term Debt Issued | 428.88 | 39.52 | 265.98 | 13.03 | 51.46 |
Short-Term Debt Repaid | - | - | - | - | -3.54 |
Long-Term Debt Repaid | -58.69 | -28.97 | -30.79 | -52.42 | -31.08 |
Total Debt Repaid | -58.69 | -28.97 | -30.79 | -52.42 | -34.62 |
Net Debt Issued (Repaid) | 370.18 | 10.55 | 235.19 | -39.4 | 16.84 |
Issuance of Common Stock | - | 51.89 | - | - | - |
Common Dividends Paid | -3.87 | -18.26 | -23.62 | - | - |
Other Financing Activities | -71.31 | -41.06 | -23.66 | -21.22 | -14.3 |
Financing Cash Flow | 295 | 3.12 | 187.91 | -60.62 | 2.54 |
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 |
Foreign Exchange Rate Adjustments | -11.86 | -1.63 | -1.39 | -3.52 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 43.77 | -0.9 | -36.25 | 27.77 | -64 |
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 | -98.95 | -15.14 | -184.05 | 91.4 | -114.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.38% | -0.76% | -9.36% | 5.70% | -12.69% |
Free Cash Flow Per Share | -2.56 | -0.40 | -4.87 | 2.42 | -63.64 |
Levered Free Cash Flow | -342.3 | -31.43 | -284.26 | -11.53 | -140.52 |
Unlevered Free Cash Flow | -297.73 | -5.77 | -273.29 | -2.05 | -135.79 |
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 | 71.31 | 41.06 | 23.66 | 21.22 | 14.3 |
Cash Income Tax Paid | 71.6 | 54.56 | 51.99 | 46.61 | 28.56 |
Change in Working Capital | -432.32 | -162.43 | -108.68 | -66.36 | -71.29 |