Sharp Chucks and Machines Limited (NSE:SCML)
India · Delayed Price · Currency is INR 81.05
+2.05 (2.59%)
Jul 31, 2026, 3:02 PM IST
Sharp Chucks and Machines 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 | 91.9 | 79.44 | 61.05 | 47.34 | 45.26 |
Depreciation & Amortization | 79.51 | 69.68 | 65.12 | 56.86 | 46.81 |
Other Amortization | - | - | - | - | 0.36 |
Loss (Gain) From Sale of Assets | -0.19 | - | - | -0.11 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 0.77 | - |
Other Operating Activities | 155.1 | 139.64 | 110.62 | 101.31 | 73.44 |
Change in Accounts Receivable | -165.14 | -30.74 | -34.79 | 46.9 | -122.23 |
Change in Inventory | -27.16 | -286.02 | -114.34 | -137.32 | 10.23 |
Change in Accounts Payable | 122.36 | -12.81 | 91.52 | 1.23 | 52.04 |
Change in Other Net Operating Assets | -58.51 | -76.46 | 35.45 | 34.69 | -48.44 |
Operating Cash Flow | 197.87 | -117.28 | 214.62 | 151.67 | 57.51 |
Operating Cash Flow Growth | - | - | 41.51% | 163.72% | -13.30% |
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 | -238.32 | -160.67 | -93.65 | -191.57 | -136.99 |
Sale of Property, Plant & Equipment | 1.6 | - | - | 0.76 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 |
Other Investing Activities | 1.02 | -80.09 | -3.24 | 3.11 | 0.96 |
Investing Cash Flow | -235.71 | -240.76 | -96.89 | -187.7 | -136.25 |
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 | 88.74 | 332.57 | 35.24 | - | 168.22 |
Long-Term Debt Issued | - | 4.73 | - | - | 228.18 |
Total Debt Issued | 88.74 | 337.3 | 35.24 | - | 396.4 |
Short-Term Debt Repaid | - | - | - | -27.05 | - |
Long-Term Debt Repaid | -55.05 | - | -68.35 | -95.28 | - |
Total Debt Repaid | -55.05 | - | -68.35 | -122.33 | - |
Net Debt Issued (Repaid) | 33.69 | 337.3 | -33.11 | -122.33 | 396.4 |
Issuance of Common Stock | 183.6 | 146.76 | 29.88 | - | - |
Other Financing Activities | -176.27 | -134.8 | -114.52 | -86.54 | -65.95 |
Financing Cash Flow | 41.02 | 349.26 | -117.75 | -208.86 | 330.45 |
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 |
Net Cash Flow | 3.19 | -8.78 | -0.02 | -244.9 | 251.71 |
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 | -40.45 | -277.95 | 120.97 | -39.91 | -79.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.48% | -11.31% | 6.00% | -2.26% | -5.22% |
Free Cash Flow Per Share | -3.12 | -24.61 | 11.81 | -4.08 | -8.12 |
Levered Free Cash Flow | -169.56 | -411.37 | 9.91 | -144.5 | -131.89 |
Unlevered Free Cash Flow | -87.65 | -343.25 | 65.27 | -98.29 | -98.88 |
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 | 131.06 | 123.2 | 95.48 | 85.35 | 65.95 |
Cash Income Tax Paid | 6 | 2 | 6.5 | 6 | 10.06 |
Change in Working Capital | -128.45 | -406.04 | -22.16 | -54.5 | -108.4 |