Sharp Chucks and Machines Limited (NSE:SCML)
India · Delayed Price · Currency is INR 82.10
-0.35 (-0.42%)
At close: Aug 1, 2025
Verve Therapeutics 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 79.44 | 61.05 | 47.34 | 45.26 | 33.1 | Upgrade |
Depreciation & Amortization | 69.68 | 65.12 | 56.86 | 46.81 | 39.37 | Upgrade |
Other Amortization | - | - | - | 0.36 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.11 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.77 | - | - | Upgrade |
Other Operating Activities | 139.64 | 110.62 | 101.31 | 73.44 | 70.3 | Upgrade |
Change in Accounts Receivable | -30.74 | -34.79 | 46.9 | -122.23 | 0.38 | Upgrade |
Change in Inventory | -286.02 | -114.34 | -137.32 | 10.23 | -28.23 | Upgrade |
Change in Accounts Payable | -9.25 | 91.52 | 1.23 | 52.04 | -56.28 | Upgrade |
Change in Other Net Operating Assets | -80.02 | 35.46 | 34.69 | -48.44 | 7.36 | Upgrade |
Operating Cash Flow | -117.28 | 214.62 | 151.67 | 57.51 | 66.33 | Upgrade |
Operating Cash Flow Growth | - | 41.51% | 163.72% | -13.30% | -5.77% | Upgrade |
Capital Expenditures | -160.67 | -93.65 | -191.57 | -136.99 | -104.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.76 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | - | Upgrade |
Other Investing Activities | -80.09 | -3.24 | 3.11 | 0.96 | 0.88 | Upgrade |
Investing Cash Flow | -240.76 | -96.89 | -187.7 | -136.25 | -103.77 | Upgrade |
Short-Term Debt Issued | 332.57 | 35.24 | - | 168.22 | - | Upgrade |
Long-Term Debt Issued | 4.73 | - | - | 228.18 | 114.19 | Upgrade |
Total Debt Issued | 337.3 | 35.24 | - | 396.4 | 114.19 | Upgrade |
Short-Term Debt Repaid | - | - | -27.05 | - | -12.13 | Upgrade |
Long-Term Debt Repaid | - | -68.35 | -95.28 | - | - | Upgrade |
Total Debt Repaid | - | -68.35 | -122.33 | - | -12.13 | Upgrade |
Net Debt Issued (Repaid) | 337.3 | -33.11 | -122.33 | 396.4 | 102.06 | Upgrade |
Issuance of Common Stock | 146.76 | 29.88 | - | - | - | Upgrade |
Other Financing Activities | -134.8 | -114.52 | -86.54 | -65.95 | -64.13 | Upgrade |
Financing Cash Flow | 349.26 | -117.75 | -208.86 | 330.45 | 37.93 | Upgrade |
Net Cash Flow | -8.78 | -0.02 | -244.9 | 251.71 | 0.49 | Upgrade |
Free Cash Flow | -277.95 | 120.97 | -39.91 | -79.48 | -38.32 | Upgrade |
Free Cash Flow Margin | -11.32% | 6.00% | -2.26% | -5.22% | -2.82% | Upgrade |
Free Cash Flow Per Share | -24.60 | 11.81 | -4.08 | -8.12 | -3.92 | Upgrade |
Cash Interest Paid | 123.2 | 95.48 | 85.35 | 65.95 | 64.13 | Upgrade |
Cash Income Tax Paid | 2 | 6.5 | 6 | 10.06 | 6.78 | Upgrade |
Levered Free Cash Flow | -416.98 | 9.91 | -144.5 | -131.89 | -98.16 | Upgrade |
Unlevered Free Cash Flow | -339.99 | 65.27 | -98.29 | -98.88 | -64.49 | Upgrade |
Change in Net Working Capital | 390.43 | 17.52 | 60.12 | 89.34 | 68.41 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.