Samay Project Services Limited (NSE:SAMAY)
India · Delayed Price · Currency is INR 45.00
-0.95 (-2.07%)
At close: Sep 10, 2026
Samay Project Services 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 | 67.68 | 42.32 | 46.15 | 34.38 | 19.01 |
Depreciation & Amortization | 2 | 1.77 | 2.19 | 1.99 | 0.69 |
Other Amortization | 0.03 | - | 0.06 | 0.09 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.97 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -11.15 | - |
Provision & Write-off of Bad Debts | 0.38 | 0.1 | - | - | - |
Other Operating Activities | -6.78 | 18.01 | 1.69 | -3.57 | 14.67 |
Change in Accounts Receivable | -46.54 | -42.89 | -2.08 | -47.19 | -2.52 |
Change in Inventory | -12.19 | 8.9 | 2.36 | -3.8 | -8.13 |
Change in Accounts Payable | -12.1 | 24.5 | 4.22 | -1.59 | -0.21 |
Change in Other Net Operating Assets | -58.55 | -33.66 | -35.11 | 14.72 | -7.46 |
Operating Cash Flow | -66.08 | 18.08 | 19.47 | -16.12 | 16.08 |
Operating Cash Flow Growth | - | -7.17% | - | - | 137.52% |
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 | -2.7 | -2.38 | -2.16 | -3.1 | -9.37 |
Sale of Property, Plant & Equipment | - | 1.1 | 1.03 | - | 3.89 |
Divestitures | - | - | - | 13.42 | - |
Investment in Securities | -67.74 | -26.14 | - | - | -0.01 |
Other Investing Activities | 6.71 | - | 1.49 | 16.17 | 0.86 |
Investing Cash Flow | -64.73 | -26.41 | 0.36 | 26.5 | -4.63 |
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 | 15.64 | - | - | 12.77 | - |
Long-Term Debt Issued | 0.09 | - | - | - | - |
Total Debt Issued | 15.73 | - | - | 12.77 | - |
Short-Term Debt Repaid | - | -2.61 | -5.52 | - | -2.24 |
Long-Term Debt Repaid | - | - | -0.86 | -0.99 | -0.1 |
Total Debt Repaid | - | -2.61 | -6.38 | -0.99 | -2.34 |
Net Debt Issued (Repaid) | 15.73 | -2.61 | -6.38 | 11.78 | -2.34 |
Issuance of Common Stock | 122.77 | - | - | - | - |
Other Financing Activities | -1.46 | -4.05 | -3.65 | -3.99 | -4.68 |
Financing Cash Flow | 137.04 | -6.67 | -10.03 | 7.79 | -7.03 |
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 | 6.24 | -15 | 9.8 | 18.16 | 4.42 |
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 | -68.78 | 15.7 | 17.32 | -19.22 | 6.71 |
Free Cash Flow Growth | - | -9.33% | - | - | 59.74% |
Free Cash Flow Margin | -13.63% | 4.23% | 4.25% | -9.44% | 3.55% |
Free Cash Flow Per Share | -4.77 | 1.42 | 1.57 | -1.74 | 0.61 |
Levered Free Cash Flow | -85.52 | 3.71 | 9.01 | -23.91 | -0.77 |
Unlevered Free Cash Flow | -84.1 | 5.06 | 9.84 | -22.87 | 0.26 |
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 | 1.99 | 4.07 | 3.65 | 3.99 | 2.86 |
Cash Income Tax Paid | 26.62 | 1.02 | 16.72 | 17.98 | 0.16 |
Change in Working Capital | -129.39 | -43.15 | -30.61 | -37.86 | -18.32 |