Senco Gold Limited (NSE:SENCO)
India · Delayed Price · Currency is INR 392.00
+0.40 (0.10%)
Aug 7, 2026, 3:29 PM IST
Senco Gold 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 | 5,743 | 1,593 | 1,810 | 1,585 | 1,291 |
Depreciation & Amortization | 819.64 | 672.8 | 583.46 | 448.49 | 412.59 |
Other Amortization | - | 8.45 | 17.63 | 7.04 | 8.56 |
Loss (Gain) From Sale of Assets | -2.14 | -1.76 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.54 | - |
Stock-Based Compensation | 19.65 | 5.57 | 6.16 | 3.51 | 0.86 |
Provision & Write-off of Bad Debts | - | - | - | 3.45 | -2.44 |
Other Operating Activities | 2,767 | 756.28 | 724.95 | 659.07 | 713.2 |
Change in Accounts Receivable | -1,343 | -277.24 | -68.51 | -60.98 | -115.03 |
Change in Inventory | -20,249 | -8,422 | -5,716 | -4,942 | -3,519 |
Change in Accounts Payable | 5,269 | -552.32 | 451.89 | 442.69 | 564.88 |
Change in Other Net Operating Assets | -917.16 | 4,005 | 1,958 | 1,069 | -53.48 |
Operating Cash Flow | -7,893 | -2,212 | -232.24 | -781.99 | -698.86 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -606.03 | -378.5 | -382.33 | -311.09 | -246.91 |
Sale of Property, Plant & Equipment | 64.15 | 10.35 | - | - | - |
Investment in Securities | 196.81 | -782.43 | -730.62 | -1,906 | -854.5 |
Other Investing Activities | 1,117 | 828.35 | -71.81 | 236.38 | -469.53 |
Investing Cash Flow | 772.34 | -322.23 | -1,185 | -1,980 | -1,571 |
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 | 9,829 | - | 509.07 | 3,130 | - |
Long-Term Debt Issued | - | 1.69 | - | 19.6 | 3,308 |
Total Debt Issued | 9,829 | 1.69 | 509.07 | 3,149 | 3,308 |
Short-Term Debt Repaid | - | -29.76 | - | - | - |
Long-Term Debt Repaid | -405.37 | -353.14 | -315.65 | -211.37 | -175.98 |
Total Debt Repaid | -405.37 | -382.9 | -315.65 | -211.37 | -175.98 |
Net Debt Issued (Repaid) | 9,424 | -381.21 | 193.42 | 2,938 | 3,132 |
Issuance of Common Stock | 15.36 | 4,483 | 2,482 | 750 | - |
Common Dividends Paid | -257.54 | -69.95 | -92.64 | -114.24 | - |
Dividends Paid | -257.54 | -69.95 | -92.64 | -114.24 | -147.48 |
Other Financing Activities | -2,018 | -1,351 | -1,076 | -811.83 | -704.46 |
Financing Cash Flow | 7,164 | 2,682 | 1,507 | 2,762 | 2,280 |
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 | 43.36 | 147.34 | 90.33 | -0.61 | 10.31 |
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 | -8,499 | -2,591 | -614.57 | -1,093 | -945.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.08% | -4.09% | -1.17% | -2.68% | -2.68% |
Free Cash Flow Per Share | -51.88 | -16.40 | -4.08 | -7.89 | -7.09 |
Levered Free Cash Flow | -2,247 | -6,806 | -5,444 | -3,601 | -3,584 |
Unlevered Free Cash Flow | -971.19 | -6,034 | -4,839 | -3,117 | -3,177 |
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 | 2,018 | 1,351 | 1,076 | 811.83 | 704.46 |
Cash Income Tax Paid | 933.93 | 745.13 | 707.64 | 591.74 | 387.63 |
Change in Working Capital | -17,240 | -5,246 | -3,374 | -3,492 | -3,123 |