Simbhaoli Sugars Limited (NSE:SIMBHALS)
India · Delayed Price · Currency is INR 6.99
+0.29 (4.33%)
Jul 22, 2026, 3:26 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 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 | -516.07 | 13.24 | -121.26 | -308.69 | -398.51 |
Depreciation & Amortization | 442.03 | 383.89 | 275.16 | 318.43 | 423.19 |
Other Amortization | - | - | 0.55 | 1.27 | 1.48 |
Loss (Gain) From Sale of Assets | - | -4.72 | 49.76 | 3.41 | -2.5 |
Loss (Gain) From Sale of Investments | -17.17 | -21.01 | -2.85 | -0.57 | -6.07 |
Provision & Write-off of Bad Debts | 2.45 | 30.51 | 10.17 | 7.83 | 67.32 |
Other Operating Activities | -88.49 | -10.85 | 159.57 | 37.42 | 474.44 |
Change in Accounts Receivable | 100.01 | 19.37 | 121.48 | -42.58 | 186.04 |
Change in Inventory | 1,569 | 34.42 | -330.87 | 132.78 | -4.78 |
Change in Accounts Payable | -1,227 | -156.48 | 173.17 | -242.47 | -676.14 |
Change in Other Net Operating Assets | -17.32 | 53 | -80.23 | 162.49 | 658.59 |
Operating Cash Flow | 247.52 | 341.38 | 254.64 | 69.3 | 723.07 |
Operating Cash Flow Growth | -27.49% | 34.06% | 267.44% | -90.42% | 5.58% |
Capital Expenditures | -29.39 | -84.15 | -128.05 | -98.32 | -84.55 |
Sale of Property, Plant & Equipment | - | 8.5 | 18.76 | 1.27 | 3.59 |
Investment in Securities | 0.04 | -124.36 | 4.22 | 0.05 | -35.96 |
Other Investing Activities | -85.55 | -96.13 | 85.31 | 51.11 | 3.52 |
Investing Cash Flow | -114.9 | -296.14 | -19.76 | -45.88 | -113.39 |
Short-Term Debt Repaid | - | - | - | - | -348.3 |
Long-Term Debt Repaid | - | -0.34 | -24.72 | -27.75 | -10.81 |
Total Debt Repaid | - | -0.34 | -24.72 | -27.75 | -359.12 |
Net Debt Issued (Repaid) | - | -0.34 | -24.72 | -27.75 | -359.12 |
Other Financing Activities | -18.75 | 95.03 | -151.86 | -123.04 | -455.88 |
Financing Cash Flow | -18.75 | 94.7 | -176.58 | -150.8 | -815 |
Net Cash Flow | 113.87 | 139.94 | 58.3 | -127.38 | -205.31 |
Free Cash Flow | 218.13 | 257.23 | 126.6 | -29.02 | 638.52 |
Free Cash Flow Growth | -15.20% | 103.19% | - | - | 1.10% |
Free Cash Flow Margin | 2.61% | 2.58% | 1.07% | -0.24% | 5.39% |
Free Cash Flow Per Share | 5.28 | 6.22 | 3.07 | -0.70 | 15.47 |
Cash Interest Paid | 18.75 | 81.5 | 36.86 | 54.04 | 447.88 |
Cash Income Tax Paid | 1.24 | -32.36 | 14.94 | 59.84 | 20.07 |
Levered Free Cash Flow | 500.9 | 1,037 | -51.5 | 401.24 | 260.96 |
Unlevered Free Cash Flow | 574.28 | 1,159 | 137.66 | 556.04 | 540 |
Change in Working Capital | 424.77 | -49.69 | -116.45 | 10.22 | 163.72 |