Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)
India · Delayed Price · Currency is INR 239.60
-11.85 (-4.71%)
At close: Oct 9, 2026
NSE:SAFEENTP 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 | 638.58 | 302.35 | 230.88 | 120.89 | 12.53 |
Depreciation & Amortization | 15.68 | 6.2 | 5.75 | 5.29 | 4.59 |
Other Amortization | 0.85 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.56 | - | - | - | 0.25 |
Other Operating Activities | -57.5 | -93.77 | -46.64 | 23.95 | 4.5 |
Change in Accounts Receivable | -206.98 | 23.19 | -9.56 | -104.76 | -44.47 |
Change in Inventory | -20.89 | -2.35 | -9.46 | 2.39 | 1.7 |
Change in Accounts Payable | 38.82 | -21.42 | -9.35 | 35.03 | 25.62 |
Change in Other Net Operating Assets | -70.47 | -11.77 | -26.21 | 2.62 | 25 |
Operating Cash Flow | 338.66 | 202.43 | 135.42 | 85.41 | 29.72 |
Operating Cash Flow Growth | 67.30% | 49.48% | 58.55% | 187.35% | - |
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 | -652.08 | -18.1 | -2.33 | -9.1 | -5.89 |
Sale of Property, Plant & Equipment | 1.61 | - | - | - | 0.9 |
Investment in Securities | -1,234 | 47.44 | -25.52 | -9.1 | 0.01 |
Other Investing Activities | 45.47 | -65.4 | 2.71 | 0.64 | 0.09 |
Investing Cash Flow | -1,839 | -36.06 | -67.78 | -17.56 | -4.88 |
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 | 0 | 0.02 | 0.11 | - | 6.46 |
Long-Term Debt Issued | - | - | - | 0.29 | - |
Total Debt Issued | 0 | 0.02 | 0.11 | 0.29 | 6.46 |
Short-Term Debt Repaid | - | - | - | -3.47 | - |
Long-Term Debt Repaid | -2.42 | -328.75 | -3.82 | - | -17.95 |
Total Debt Repaid | -2.42 | -328.75 | -3.82 | -3.47 | -17.95 |
Net Debt Issued (Repaid) | -2.42 | -328.74 | -3.71 | -3.18 | -11.49 |
Issuance of Common Stock | 1,697 | - | - | - | - |
Repurchase of Common Stock | - | - | -105.55 | -4.41 | -3.05 |
Other Financing Activities | -182.85 | 186.36 | -1.32 | -2.4 | -1.74 |
Financing Cash Flow | 1,512 | -142.37 | -110.59 | -9.98 | -16.28 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 |
Net Cash Flow | 11.81 | 23.99 | -42.95 | 57.87 | 8.56 |
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 | -313.42 | 184.33 | 133.09 | 76.31 | 23.83 |
Free Cash Flow Growth | - | 38.50% | 74.41% | 220.19% | - |
Free Cash Flow Margin | -14.35% | 16.27% | 13.19% | 9.88% | 6.17% |
Free Cash Flow Per Share | -7.17 | 5.37 | 3.88 | 2.31 | 0.72 |
Levered Free Cash Flow | -403.33 | 149.66 | 196.01 | 74.8 | -0.31 |
Unlevered Free Cash Flow | -402.43 | 149.83 | 196.84 | 76.38 | 0.87 |
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 | 1.7 | 0.41 | 1.32 | 2.4 | 1.74 |
Cash Income Tax Paid | 200.29 | 154.75 | 130.38 | 43.81 | 4.64 |
Change in Working Capital | -259.51 | -12.35 | -54.58 | -64.72 | 7.85 |