SEDEMAC Mechatronics Limited (NSE:SEDEMAC)
India · Delayed Price · Currency is INR 2,117.30
+52.90 (2.56%)
At close: May 26, 2026
SEDEMAC Mechatronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,036 | 470.45 | 278.37 | 110.79 | 35 |
Depreciation & Amortization | 634.8 | 453.39 | 316.7 | 262.56 | 206.1 |
Loss (Gain) From Sale of Assets | 0.1 | 1.25 | 3.28 | 0.15 | - |
Asset Writedown & Restructuring Costs | 12 | 50.42 | 10.75 | 0.18 | - |
Loss (Gain) From Sale of Investments | -17.1 | -3.88 | - | - | - |
Stock-Based Compensation | 15.3 | 10.36 | 16.16 | 25.68 | 21.4 |
Provision & Write-off of Bad Debts | 6.8 | - | - | - | - |
Other Operating Activities | 307.4 | 156.5 | 117.54 | 100.33 | 54.2 |
Change in Accounts Receivable | -902.4 | -168.99 | -119.03 | 7.21 | 144.3 |
Change in Inventory | -553.5 | -176.07 | -274.56 | 8.77 | -318.2 |
Change in Accounts Payable | 895.2 | 92.57 | 100.39 | 226.81 | -108.1 |
Change in Other Net Operating Assets | -154.2 | 23.13 | 144.31 | -11.53 | 60.3 |
Operating Cash Flow | 1,280 | 909.13 | 593.91 | 730.95 | 95 |
Operating Cash Flow Growth | 40.82% | 53.08% | -18.75% | 669.42% | - |
Capital Expenditures | -1,386 | -569.04 | -383.09 | -291.56 | -319.6 |
Sale of Property, Plant & Equipment | 0.2 | 0.15 | 2.36 | 1.08 | 0.6 |
Sale (Purchase) of Intangibles | -369.3 | -287.15 | -303.31 | -284.49 | -179.3 |
Investment in Securities | 209.2 | -210.57 | 13.1 | 58.97 | 8.2 |
Other Investing Activities | 62.7 | 19.1 | 28.38 | -9.94 | -19.5 |
Investing Cash Flow | -1,483 | -1,048 | -642.56 | -525.94 | -509.6 |
Short-Term Debt Issued | - | 51.35 | 79.6 | 26.22 | 296.5 |
Long-Term Debt Issued | 205.5 | 83.21 | 323.47 | 184.43 | 219.2 |
Total Debt Issued | 205.5 | 134.56 | 403.07 | 210.65 | 515.7 |
Short-Term Debt Repaid | -154.6 | -289.9 | - | -168.05 | -20.4 |
Long-Term Debt Repaid | -196.9 | -361.08 | -248.22 | -138.21 | -70.5 |
Total Debt Repaid | -351.5 | -650.98 | -248.22 | -306.26 | -90.9 |
Net Debt Issued (Repaid) | -146 | -516.42 | 154.85 | -95.61 | 424.8 |
Issuance of Common Stock | 190 | 767.73 | 11.24 | 4.05 | - |
Other Financing Activities | 132.5 | -122.68 | -114.48 | -90 | -70.9 |
Financing Cash Flow | 176.5 | 128.63 | 51.61 | -181.56 | 353.9 |
Foreign Exchange Rate Adjustments | 3.1 | - | - | - | - |
Net Cash Flow | -23 | -9.75 | 2.96 | 23.45 | -60.7 |
Free Cash Flow | -105.4 | 340.09 | 210.82 | 439.39 | -224.6 |
Free Cash Flow Growth | - | 61.32% | -52.02% | - | - |
Free Cash Flow Margin | -1.00% | 5.17% | 3.98% | 10.39% | -7.90% |
Free Cash Flow Per Share | -2.39 | 7.82 | 4.99 | 10.46 | -5.32 |
Cash Interest Paid | 87.5 | 122.68 | 114.48 | 90 | 70.9 |
Cash Income Tax Paid | 269 | 140.17 | 59.92 | 10.49 | 20.8 |
Levered Free Cash Flow | -255.34 | -138.66 | -321.44 | 34.77 | - |
Unlevered Free Cash Flow | -202.03 | -63.79 | -249 | 91.07 | - |
Change in Working Capital | -714.9 | -229.36 | -148.89 | 231.26 | -221.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.