Sampann Utpadan India Limited (NSE:SAMPANN)
India
· Delayed Price · Currency is INR 31.16
+1.48 (4.99%)
At close: May 23, 2025, 3:30 PM IST
Sampann Utpadan India 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 39.76 | -8.68 | -16.85 | -29.68 | -73.28 | Upgrade
|
| Depreciation & Amortization | 57.1 | 50.19 | 48.25 | 44.6 | 42.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 25.53 | 9.39 | 3.4 | 22.52 | 7.27 | Upgrade
|
| Change in Inventory | -22.96 | -38.91 | -48.9 | -36.24 | 7.97 | Upgrade
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| Change in Other Net Operating Assets | -96.75 | 23.9 | 6.25 | 23.94 | -18.86 | Upgrade
|
| Operating Cash Flow | 2.69 | 35.86 | -7.84 | 25.13 | -34.63 | Upgrade
|
| Operating Cash Flow Growth | -92.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -72.48 | -115.73 | -35.22 | -67.57 | -40.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | Upgrade
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| Investment in Securities | 1.97 | 9.24 | -0.48 | -0.67 | -0.52 | Upgrade
|
| Other Investing Activities | 0.43 | 0.49 | 0.77 | 0.79 | 46.86 | Upgrade
|
| Investing Cash Flow | -66.09 | -105.9 | -34.91 | -67.46 | 5.37 | Upgrade
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| Short-Term Debt Issued | 4.24 | 31.28 | 24.76 | - | 13.27 | Upgrade
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| Long-Term Debt Issued | - | 48.62 | 27.79 | 110.32 | 53.34 | Upgrade
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| Total Debt Issued | 4.24 | 79.89 | 52.55 | 110.32 | 66.61 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23.67 | - | Upgrade
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| Long-Term Debt Repaid | -15.79 | - | - | - | - | Upgrade
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| Total Debt Repaid | -15.79 | - | - | -23.67 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.55 | 79.89 | 52.55 | 86.65 | 66.61 | Upgrade
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| Other Financing Activities | 78.88 | -10.05 | -9.76 | -33.23 | -49.07 | Upgrade
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| Financing Cash Flow | 67.33 | 69.84 | 42.78 | 53.42 | 17.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 3.93 | -0.2 | 0.03 | 11.09 | -11.71 | Upgrade
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| Free Cash Flow | -69.79 | -79.87 | -43.06 | -42.44 | -75.6 | Upgrade
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| Free Cash Flow Margin | -7.53% | -11.18% | -7.46% | -8.83% | -31.91% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.97 | -1.06 | -1.04 | -1.86 | Upgrade
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| Cash Interest Paid | 10.11 | 10.05 | 9.76 | 33.23 | 49.07 | Upgrade
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| Cash Income Tax Paid | 0 | - | 0 | -0 | - | Upgrade
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| Levered Free Cash Flow | -151.94 | -84.9 | -44.6 | -40.61 | -67.87 | Upgrade
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| Unlevered Free Cash Flow | -145.62 | -78.61 | -38.5 | -19.83 | -37 | Upgrade
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| Change in Net Working Capital | 119.46 | 13.01 | 42.64 | -8.91 | 10.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.