Smartlink Holdings Limited (NSE:SMARTLINK)
India · Delayed Price · Currency is INR 148.76
-0.38 (-0.25%)
Jul 25, 2025, 3:29 PM IST
Smartlink Holdings 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 | 66.05 | 70.6 | 192.39 | 103.87 | 103.72 | Upgrade |
Depreciation & Amortization | 37.31 | 34.65 | 29.84 | 23.37 | 26.83 | Upgrade |
Other Amortization | - | - | 0.02 | 0.58 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.41 | -214.33 | -0.06 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -42.77 | -44.3 | -0.27 | - | -90.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -31.75 | -33.77 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.19 | -0.27 | 0.6 | 0.63 | 0.64 | Upgrade |
Other Operating Activities | -49.33 | -24.7 | 14.84 | -39.33 | -18.74 | Upgrade |
Change in Accounts Receivable | 8.09 | -170.23 | -232.92 | -83.21 | -10.12 | Upgrade |
Change in Inventory | -72.49 | 108.68 | -189.77 | -74.34 | 29.24 | Upgrade |
Change in Accounts Payable | -26.36 | 15.44 | 247.46 | 46.5 | -31.12 | Upgrade |
Change in Other Net Operating Assets | 17.33 | 8.52 | -74.71 | 475.43 | 19.78 | Upgrade |
Operating Cash Flow | -60.99 | -2.03 | -258.6 | 419.66 | 30.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1271.13% | -95.88% | Upgrade |
Capital Expenditures | -33.73 | -31.94 | -41.21 | -42.41 | -1.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.41 | 250.74 | 0.07 | 0.1 | Upgrade |
Investment in Securities | 332.03 | 29.6 | - | - | - | Upgrade |
Other Investing Activities | 58.35 | 47.05 | - | - | - | Upgrade |
Investing Cash Flow | 356.65 | 45.13 | 209.53 | -42.34 | -1.03 | Upgrade |
Long-Term Debt Issued | - | - | 68.19 | 23.73 | - | Upgrade |
Total Debt Issued | - | - | 68.19 | 23.73 | - | Upgrade |
Long-Term Debt Repaid | -271.96 | -23.02 | -6.29 | -4.23 | -19.91 | Upgrade |
Net Debt Issued (Repaid) | -271.96 | -23.02 | 61.9 | 19.51 | -19.91 | Upgrade |
Repurchase of Common Stock | - | - | - | -386.33 | - | Upgrade |
Other Financing Activities | -20.99 | -19.75 | -14.65 | -10.01 | -6.76 | Upgrade |
Financing Cash Flow | -292.95 | -42.77 | 47.25 | -376.84 | -26.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0 | 0.01 | Upgrade |
Net Cash Flow | 2.71 | 0.34 | -1.82 | 0.48 | 2.92 | Upgrade |
Free Cash Flow | -94.71 | -33.97 | -299.81 | 377.26 | 29.48 | Upgrade |
Free Cash Flow Growth | - | - | - | 1179.79% | -94.87% | Upgrade |
Free Cash Flow Margin | -4.22% | -1.63% | -18.39% | 47.34% | 4.20% | Upgrade |
Free Cash Flow Per Share | -9.49 | -3.40 | -30.06 | 35.95 | 2.22 | Upgrade |
Cash Interest Paid | 20.99 | 19.75 | 14.65 | 10.01 | 6.76 | Upgrade |
Cash Income Tax Paid | -1.32 | 7.02 | 37.79 | 14.3 | 0.54 | Upgrade |
Levered Free Cash Flow | -58.23 | 184.98 | -109.11 | -233.15 | -27.15 | Upgrade |
Unlevered Free Cash Flow | -48.6 | 198.96 | -98.36 | -228.72 | -19.48 | Upgrade |
Change in Net Working Capital | 91.62 | -131.58 | 101.17 | 257.23 | 94.41 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.