Sharp Chucks and Machines Limited (NSE:SCML)
India
· Delayed Price · Currency is INR 78.05
+1.50 (1.96%)
At close: Jun 25, 2025
Sharp Chucks and Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Net Income | 82.44 | 61.05 | 47.34 | 45.26 | 33.1 | 29.84 | Upgrade
|
Depreciation & Amortization | 69.95 | 65.12 | 56.86 | 46.81 | 39.37 | 35.41 | Upgrade
|
Other Amortization | - | - | - | 0.36 | 0.34 | 0.34 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.11 | 0.04 | - | 0.15 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.77 | - | - | - | Upgrade
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Other Operating Activities | 122.46 | 110.62 | 101.31 | 73.44 | 70.3 | 58.3 | Upgrade
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Change in Accounts Receivable | -107.04 | -34.79 | 46.9 | -122.23 | 0.38 | -76.25 | Upgrade
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Change in Inventory | -20.59 | -114.34 | -137.32 | 10.23 | -28.23 | -17.69 | Upgrade
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Change in Accounts Payable | -76.71 | 91.52 | 1.23 | 52.04 | -56.28 | 56.59 | Upgrade
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Change in Other Net Operating Assets | -32.21 | 35.46 | 34.69 | -48.44 | 7.36 | -16.3 | Upgrade
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Operating Cash Flow | 38.3 | 214.62 | 151.67 | 57.51 | 66.33 | 70.39 | Upgrade
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Operating Cash Flow Growth | -74.75% | 41.51% | 163.72% | -13.30% | -5.77% | -22.15% | Upgrade
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Capital Expenditures | -120.21 | -93.65 | -191.57 | -136.99 | -104.64 | -62.27 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.76 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.22 | - | -0.04 | Upgrade
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Other Investing Activities | -1.97 | -3.24 | 3.11 | 0.96 | 0.88 | 2.25 | Upgrade
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Investing Cash Flow | -122.18 | -96.89 | -187.7 | -136.25 | -103.77 | -60.06 | Upgrade
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Short-Term Debt Issued | - | 35.24 | - | 168.22 | - | 27.78 | Upgrade
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Long-Term Debt Issued | - | - | - | 228.18 | 114.19 | 29.24 | Upgrade
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Total Debt Issued | 138.5 | 35.24 | - | 396.4 | 114.19 | 57.02 | Upgrade
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Short-Term Debt Repaid | - | - | -27.05 | - | -12.13 | - | Upgrade
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Long-Term Debt Repaid | - | -68.35 | -95.28 | - | - | -6.23 | Upgrade
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Total Debt Repaid | -74.17 | -68.35 | -122.33 | - | -12.13 | -6.23 | Upgrade
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Net Debt Issued (Repaid) | 64.33 | -33.11 | -122.33 | 396.4 | 102.06 | 50.79 | Upgrade
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Issuance of Common Stock | 143.81 | 29.88 | - | - | - | - | Upgrade
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Other Financing Activities | -120.86 | -114.52 | -86.54 | -65.95 | -64.13 | -58.85 | Upgrade
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Financing Cash Flow | 87.28 | -117.75 | -208.86 | 330.45 | 37.93 | -8.07 | Upgrade
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Net Cash Flow | 3.4 | -0.02 | -244.9 | 251.71 | 0.49 | 2.26 | Upgrade
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Free Cash Flow | -81.91 | 120.97 | -39.91 | -79.48 | -38.32 | 8.12 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -77.78% | Upgrade
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Free Cash Flow Margin | -3.40% | 6.00% | -2.26% | -5.22% | -2.82% | 0.72% | Upgrade
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Free Cash Flow Per Share | -10.13 | 11.81 | -4.08 | -8.12 | -3.92 | 0.83 | Upgrade
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Cash Interest Paid | 103.06 | 95.48 | 85.35 | 65.95 | 64.13 | 58.85 | Upgrade
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Cash Income Tax Paid | 7.5 | 6.5 | 6 | 10.06 | 6.78 | 7.86 | Upgrade
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Levered Free Cash Flow | - | 9.91 | -144.5 | -131.89 | -98.16 | -55.08 | Upgrade
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Unlevered Free Cash Flow | - | 65.27 | -98.29 | -98.88 | -64.49 | -25.2 | Upgrade
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Change in Net Working Capital | - | 17.52 | 60.12 | 89.34 | 68.41 | 59.82 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.