Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)
India · Delayed Price · Currency is INR 271.95
-1.05 (-0.38%)
At close: Sep 7, 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 | 391.85 | 230.88 | 120.89 | 12.53 |
Depreciation & Amortization | 16.53 | 7.71 | 5.75 | 5.29 | 4.59 |
Other Amortization | - | 0.28 | - | - | - |
Loss (Gain) From Sale of Assets | 0.56 | - | - | - | 0.25 |
Other Operating Activities | -50.14 | -35.8 | -46.64 | 23.95 | 4.5 |
Change in Accounts Receivable | -214.33 | 51.02 | -9.56 | -104.76 | -44.47 |
Change in Inventory | -20.89 | -53.83 | -9.46 | 2.39 | 1.7 |
Change in Accounts Payable | 38.82 | -18.21 | -9.35 | 35.03 | 25.62 |
Change in Other Net Operating Assets | -70.47 | -32.48 | -26.21 | 2.62 | 25 |
Operating Cash Flow | 338.66 | 310.54 | 135.42 | 85.41 | 29.72 |
Operating Cash Flow Growth | 9.06% | 129.32% | 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 | -19.6 | -2.33 | -9.1 | -5.89 |
Sale of Property, Plant & Equipment | 1.61 | - | - | - | 0.9 |
Investment in Securities | -1,234 | -29.01 | -25.52 | -9.1 | 0.01 |
Other Investing Activities | 45.47 | 10.14 | 2.71 | 0.64 | 0.09 |
Investing Cash Flow | -1,839 | -104.62 | -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 | - | 0.11 | - | 6.46 |
Long-Term Debt Issued | - | - | - | 0.29 | - |
Total Debt Issued | 0 | - | 0.11 | 0.29 | 6.46 |
Short-Term Debt Repaid | - | -3.09 | - | -3.47 | - |
Long-Term Debt Repaid | -2.42 | -5.03 | -3.82 | - | -17.95 |
Total Debt Repaid | -2.42 | -8.12 | -3.82 | -3.47 | -17.95 |
Net Debt Issued (Repaid) | -2.42 | -8.12 | -3.71 | -3.18 | -11.49 |
Issuance of Common Stock | 1,697 | - | - | - | - |
Repurchase of Common Stock | - | -82.5 | -105.55 | -4.41 | -3.05 |
Other Financing Activities | -182.85 | 15.5 | -1.32 | -2.4 | -1.74 |
Financing Cash Flow | 1,512 | -75.12 | -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 |
Net Cash Flow | 11.81 | 130.8 | -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 | 290.94 | 133.09 | 76.31 | 23.83 |
Free Cash Flow Growth | - | 118.60% | 74.41% | 220.19% | - |
Free Cash Flow Margin | -14.35% | 21.04% | 13.19% | 9.88% | 6.17% |
Free Cash Flow Per Share | -7.07 | 8.48 | 3.88 | 2.31 | 0.72 |
Levered Free Cash Flow | -401.88 | 229.25 | 196.01 | 74.8 | -0.31 |
Unlevered Free Cash Flow | -400.82 | 229.53 | 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 | 0.45 | 1.32 | 2.4 | 1.74 |
Cash Income Tax Paid | 200.29 | 139.72 | 130.38 | 43.81 | 4.64 |
Change in Working Capital | -266.87 | -53.5 | -54.58 | -64.72 | 7.85 |