Senco Gold Limited (NSE:SENCO)
India · Delayed Price · Currency is INR 311.70
-0.65 (-0.21%)
At close: Jan 22, 2026
Senco Gold Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,494 | 1,593 | 1,810 | 1,585 | 1,291 | 614.82 | Upgrade |
Depreciation & Amortization | 690.72 | 672.8 | 583.46 | 448.49 | 412.59 | 389.09 | Upgrade |
Other Amortization | 8.45 | 8.45 | 17.63 | 7.04 | 8.56 | 6.62 | Upgrade |
Loss (Gain) From Sale of Assets | -4.14 | -1.76 | - | - | - | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.54 | - | 0.3 | Upgrade |
Stock-Based Compensation | 12.72 | 5.57 | 6.16 | 3.51 | 0.86 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 3.45 | -2.44 | 2.79 | Upgrade |
Other Operating Activities | 1,248 | 756.28 | 724.95 | 659.07 | 713.2 | 362.7 | Upgrade |
Change in Accounts Receivable | -847 | -277.24 | -68.51 | -60.98 | -115.03 | 0.83 | Upgrade |
Change in Inventory | -14,148 | -8,422 | -5,716 | -4,942 | -3,519 | 476.4 | Upgrade |
Change in Accounts Payable | 1,396 | -552.32 | 451.89 | 442.69 | 564.88 | -641.59 | Upgrade |
Change in Other Net Operating Assets | 3,508 | 4,005 | 1,958 | 1,069 | -53.48 | 596.84 | Upgrade |
Operating Cash Flow | -5,641 | -2,212 | -232.24 | -781.99 | -698.86 | 1,809 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 207.38% | Upgrade |
Capital Expenditures | -532.38 | -378.5 | -382.33 | -311.09 | -246.91 | -141.33 | Upgrade |
Sale of Property, Plant & Equipment | 29.11 | 10.35 | - | - | - | 1.07 | Upgrade |
Investment in Securities | -1,130 | -782.43 | -730.62 | -1,906 | -854.5 | -110.13 | Upgrade |
Other Investing Activities | 791.35 | 828.35 | -71.81 | 236.38 | -469.53 | -286.17 | Upgrade |
Investing Cash Flow | -841.52 | -322.23 | -1,185 | -1,980 | -1,571 | -536.56 | Upgrade |
Short-Term Debt Issued | - | - | 509.07 | 3,130 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.69 | - | 19.6 | 3,308 | - | Upgrade |
Total Debt Issued | 4,318 | 1.69 | 509.07 | 3,149 | 3,308 | - | Upgrade |
Short-Term Debt Repaid | - | -29.76 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -353.14 | -315.65 | -211.37 | -175.98 | -541.83 | Upgrade |
Total Debt Repaid | -397.99 | -382.9 | -315.65 | -211.37 | -175.98 | -541.83 | Upgrade |
Net Debt Issued (Repaid) | 3,920 | -381.21 | 193.42 | 2,938 | 3,132 | -541.83 | Upgrade |
Issuance of Common Stock | 4,483 | 4,483 | 2,482 | 750 | - | - | Upgrade |
Common Dividends Paid | -217.23 | -69.95 | -92.64 | -114.24 | - | - | Upgrade |
Dividends Paid | -217.23 | -69.95 | -92.64 | -114.24 | -147.48 | - | Upgrade |
Other Financing Activities | -1,600 | -1,351 | -1,076 | -811.83 | -704.46 | -681.88 | Upgrade |
Financing Cash Flow | 6,586 | 2,682 | 1,507 | 2,762 | 2,280 | -1,224 | Upgrade |
Net Cash Flow | 103.38 | 147.34 | 90.33 | -0.61 | 10.31 | 48.88 | Upgrade |
Free Cash Flow | -6,173 | -2,591 | -614.57 | -1,093 | -945.77 | 1,668 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 341.63% | Upgrade |
Free Cash Flow Margin | -9.10% | -4.09% | -1.17% | -2.68% | -2.68% | 6.27% | Upgrade |
Free Cash Flow Per Share | -38.09 | -16.40 | -4.08 | -7.89 | -7.09 | 12.54 | Upgrade |
Cash Interest Paid | 1,600 | 1,351 | 1,076 | 811.83 | 704.46 | 681.88 | Upgrade |
Cash Income Tax Paid | 736.76 | 745.13 | 707.64 | 591.74 | 387.63 | 421.35 | Upgrade |
Levered Free Cash Flow | -9,018 | -6,806 | -5,444 | -3,601 | -3,584 | 1,056 | Upgrade |
Unlevered Free Cash Flow | -8,094 | -6,034 | -4,839 | -3,117 | -3,177 | 1,443 | Upgrade |
Change in Working Capital | -10,090 | -5,246 | -3,374 | -3,492 | -3,123 | 432.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.