Simbhaoli Sugars Limited (NSE:SIMBHALS)
India
· Delayed Price · Currency is INR 15.10
-0.39 (-2.52%)
May 22, 2025, 3:28 PM IST
Simbhaoli Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -121.26 | -308.69 | -398.51 | -219.13 | -343.6 | Upgrade
|
| Depreciation & Amortization | 275.16 | 318.43 | 423.19 | 455.77 | 464.73 | Upgrade
|
| Other Amortization | 0.55 | 1.27 | 1.48 | 2.37 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.76 | 3.41 | -2.5 | 0 | 44.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.85 | -0.57 | -6.07 | -1.16 | -7.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.17 | 7.83 | 67.32 | 73.67 | 18.7 | Upgrade
|
| Other Operating Activities | 159.57 | 37.42 | 474.44 | 460.94 | 424.38 | Upgrade
|
| Change in Accounts Receivable | 121.48 | -42.58 | 186.04 | 40.31 | 423.96 | Upgrade
|
| Change in Inventory | -330.87 | 132.78 | -4.78 | 858.35 | -701.47 | Upgrade
|
| Change in Accounts Payable | 173.17 | -242.47 | -676.14 | -892.91 | 1,053 | Upgrade
|
| Change in Other Net Operating Assets | -80.23 | 162.49 | 658.59 | -93.3 | -210.61 | Upgrade
|
| Operating Cash Flow | 254.64 | 69.3 | 723.07 | 684.89 | 1,167 | Upgrade
|
| Operating Cash Flow Growth | 267.44% | -90.42% | 5.58% | -41.29% | 141.14% | Upgrade
|
| Capital Expenditures | -128.05 | -98.32 | -84.55 | -53.33 | -143.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.76 | 1.27 | 3.59 | - | 0.99 | Upgrade
|
| Investment in Securities | 4.22 | 0.05 | -35.96 | 113.49 | -25.57 | Upgrade
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| Other Investing Activities | 85.31 | 51.11 | 3.52 | 8.45 | 2.74 | Upgrade
|
| Investing Cash Flow | -19.76 | -45.88 | -113.39 | 68.61 | -165.65 | Upgrade
|
| Short-Term Debt Repaid | -24.72 | -27.67 | -348.3 | -130.05 | -36.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -10.81 | -218.93 | -254.06 | Upgrade
|
| Total Debt Repaid | -24.72 | -27.75 | -359.12 | -348.99 | -290.8 | Upgrade
|
| Net Debt Issued (Repaid) | -24.72 | -27.75 | -359.12 | -348.99 | -290.8 | Upgrade
|
| Other Financing Activities | -151.86 | -123.04 | -455.88 | -299.47 | -405.58 | Upgrade
|
| Financing Cash Flow | -176.58 | -150.8 | -815 | -648.46 | -696.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | Upgrade
|
| Net Cash Flow | 58.3 | -127.38 | -205.31 | 105.05 | 304.45 | Upgrade
|
| Free Cash Flow | 126.6 | -29.02 | 638.52 | 631.56 | 1,023 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.10% | -38.25% | 136.80% | Upgrade
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| Free Cash Flow Margin | 1.07% | -0.24% | 5.39% | 4.87% | 9.46% | Upgrade
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| Free Cash Flow Per Share | 3.07 | -0.70 | 15.47 | 15.30 | 24.78 | Upgrade
|
| Cash Interest Paid | 36.86 | 54.04 | 447.88 | 204.51 | 348.42 | Upgrade
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| Cash Income Tax Paid | 14.94 | 59.84 | 20.07 | -44.3 | 36.59 | Upgrade
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| Levered Free Cash Flow | -51.5 | 401.24 | 260.96 | 330.79 | 796.42 | Upgrade
|
| Unlevered Free Cash Flow | 137.66 | 556.04 | 540 | 639.05 | 1,120 | Upgrade
|
| Change in Net Working Capital | 35.39 | -477.67 | -153.54 | -118.85 | -735.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.