SEDEMAC Mechatronics Limited (NSE:SEDEMAC)

SEDEMAC Mechatronics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,289	1,036	470.5	278.37	110.79	35
Depreciation & Amortization	717.4	634.8	453.3	316.7	262.56	206.1
Loss (Gain) From Sale of Assets	1.8	0.1	1.3	3.28	0.15	-
Asset Writedown & Restructuring Costs	26.6	12	49.5	10.75	0.18	-
Loss (Gain) From Sale of Investments	-7.6	-17.1	-3.8	-	-	-
Stock-Based Compensation	22	15.3	10.4	16.16	25.68	21.4
Provision & Write-off of Bad Debts	7.7	6.8	-	-	-	-
Other Operating Activities	182.9	307.4	157.3	117.54	100.33	54.2
Change in Accounts Receivable	-1,451	-902.4	-169	-119.03	7.21	144.3
Change in Inventory	-1,488	-553.5	-176.1	-274.56	8.77	-318.2
Change in Accounts Payable	879.9	895.2	92.6	100.39	226.81	-108.1
Change in Other Net Operating Assets	-311.3	-154.2	23.1	144.31	-11.53	60.3
Operating Cash Flow	-130.9	1,280	909.1	593.91	730.95	95
Operating Cash Flow Growth	-	40.82%	53.07%	-18.75%	669.42%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,213	-1,386	-569	-383.09	-291.56	-319.6
Sale of Property, Plant & Equipment	0.2	0.2	0.2	2.36	1.08	0.6
Sale (Purchase) of Intangibles	-452.4	-369.3	-287.2	-303.31	-284.49	-179.3
Investment in Securities	770.5	209.2	-210.6	13.1	58.97	8.2
Other Investing Activities	35.5	62.7	19.1	28.38	-9.94	-19.5
Investing Cash Flow	-1,859	-1,483	-1,048	-642.56	-525.94	-509.6

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	51.4	79.6	26.22	296.5
Long-Term Debt Issued	-	205.5	83.2	323.47	184.43	219.2
Total Debt Issued	1,898	205.5	134.6	403.07	210.65	515.7
Short-Term Debt Repaid	-	-154.6	-290	-	-168.05	-20.4
Long-Term Debt Repaid	-	-196.9	-361	-248.22	-138.21	-70.5
Lease Payments	-73.9	-83.9	-55.6	-	-	-
Total Debt Repaid	-193.4	-351.5	-651	-248.22	-306.26	-90.9
Net Debt Issued (Repaid)	1,705	-146	-516.4	154.85	-95.61	424.8
Issuance of Common Stock	-	190	767.7	11.24	4.05	-
Other Financing Activities	105.8	132.5	-122.7	-114.48	-90	-70.9
Financing Cash Flow	1,650	176.5	128.6	51.61	-181.56	353.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-3.1	3.1	-	-	-	-
Net Cash Flow	-342.8	-23	-9.8	2.96	23.45	-60.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,344	-105.4	340.1	210.82	439.39	-224.6
Free Cash Flow Growth	-	-	61.32%	-52.02%	-	-
Free Cash Flow Margin	-18.54%	-1.00%	5.17%	3.98%	10.39%	-7.90%
Free Cash Flow Per Share	-52.72	-2.39	7.82	4.99	10.46	-5.32
Levered Free Cash Flow	-	-774.56	-139.9	-321.44	34.77	-
Unlevered Free Cash Flow	-	-721.63	-65.02	-249	91.07	-
Free Cash Flow After Leases	-2,418	-189.3	284.5	210.82	439.39	-224.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	87.5	87.5	122.7	114.48	90	70.9
Cash Income Tax Paid	269	269	140.2	59.92	10.49	20.8
Change in Working Capital	-2,370	-714.9	-229.4	-148.89	231.26	-221.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error