Sindhu Trade Links Limited (NSE:SINDHUTRAD)
India · Delayed Price · Currency is INR 24.45
-0.49 (-1.96%)
Sep 10, 2025, 3:30 PM IST
Sindhu Trade Links Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 256.57 | 568.65 | 4.04 | -196.51 | -252.47 | Upgrade |
Depreciation & Amortization | 550 | 661.1 | 243.85 | 298.59 | 364.81 | Upgrade |
Loss (Gain) From Sale of Assets | 1,606 | - | -111.96 | -29.3 | -552.87 | Upgrade |
Asset Writedown & Restructuring Costs | -33.36 | 43.81 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,317 | -127.62 | -105.47 | -39 | -15.19 | Upgrade |
Loss (Gain) on Equity Investments | -59.37 | 1.31 | -11.35 | -27.6 | -33.07 | Upgrade |
Provision & Write-off of Bad Debts | 325.89 | 249.01 | - | - | - | Upgrade |
Other Operating Activities | 2,158 | 2,655 | 1,541 | 895.71 | 805.32 | Upgrade |
Change in Accounts Receivable | -2,258 | -693.01 | -663.3 | -371.22 | -417.42 | Upgrade |
Change in Inventory | 23.1 | -250.66 | -122.45 | -28.01 | -38 | Upgrade |
Change in Accounts Payable | -1,860 | -469.67 | -1,419 | 956.68 | -943.52 | Upgrade |
Change in Other Net Operating Assets | 98.82 | 4,270 | -434.86 | 287.48 | 568.55 | Upgrade |
Operating Cash Flow | -509.76 | 6,908 | -1,080 | 1,747 | -513.86 | Upgrade |
Capital Expenditures | -285.92 | -793 | -507.96 | -589.27 | -198.52 | Upgrade |
Sale of Property, Plant & Equipment | 60.6 | 18.59 | 1,184 | - | 572.74 | Upgrade |
Cash Acquisitions | - | - | - | -336.23 | - | Upgrade |
Investment in Securities | 5,114 | 558.46 | 632.15 | 435.27 | -308.41 | Upgrade |
Other Investing Activities | - | 1,038 | 375.32 | 237.95 | 16.89 | Upgrade |
Investing Cash Flow | 4,733 | 667.81 | 1,518 | -225.51 | 120.95 | Upgrade |
Long-Term Debt Issued | - | - | 160.11 | - | 663.54 | Upgrade |
Total Debt Issued | - | - | 160.11 | - | 663.54 | Upgrade |
Long-Term Debt Repaid | -2,476 | -4,994 | -4.71 | -419.31 | -11.36 | Upgrade |
Net Debt Issued (Repaid) | -2,476 | -4,994 | 155.4 | -419.31 | 652.18 | Upgrade |
Issuance of Common Stock | 55.2 | 457.99 | 315.21 | 1,358 | 362.94 | Upgrade |
Other Financing Activities | -1,655 | -2,347 | -698.44 | -2,525 | -657.07 | Upgrade |
Financing Cash Flow | -4,075 | -6,883 | -227.84 | -1,587 | 358.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -989.6 | -14.37 | - | - | -0 | Upgrade |
Net Cash Flow | -841.9 | 677.88 | 210.42 | -65.4 | -34.86 | Upgrade |
Free Cash Flow | -795.68 | 6,115 | -1,588 | 1,158 | -712.37 | Upgrade |
Free Cash Flow Margin | -4.60% | 36.28% | -13.49% | 11.38% | -7.98% | Upgrade |
Free Cash Flow Per Share | -0.52 | 3.97 | -1.03 | 0.75 | -0.46 | Upgrade |
Cash Interest Paid | 1,208 | 1,425 | 1,823 | 1,702 | 730.78 | Upgrade |
Cash Income Tax Paid | 0.62 | -89.14 | 192.47 | -0.1 | 237.02 | Upgrade |
Levered Free Cash Flow | -3,598 | -1,474 | -4,060 | 436.84 | -3,479 | Upgrade |
Unlevered Free Cash Flow | -2,844 | -525.94 | -3,054 | 1,495 | -2,514 | Upgrade |
Change in Working Capital | -3,996 | 2,857 | -2,640 | 844.93 | -830.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.