Smartlink Holdings Limited (NSE:SMARTLINK)
India
· Delayed Price · Currency is INR 154.20
+3.85 (2.56%)
May 5, 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 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 | 70.6 | 192.39 | 103.87 | 103.72 | -139.76 | Upgrade
|
| Depreciation & Amortization | 34.65 | 29.84 | 23.37 | 26.83 | 27.84 | Upgrade
|
| Other Amortization | - | 0.02 | 0.58 | 0.97 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -214.33 | -0.06 | -0.1 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.27 | - | -90.5 | -32.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.3 | -31.75 | -33.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | 0.6 | 0.63 | 0.64 | -2.51 | Upgrade
|
| Other Operating Activities | 32.47 | 14.84 | -39.33 | -18.74 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -170.23 | -232.92 | -83.21 | -10.12 | 69.88 | Upgrade
|
| Change in Inventory | 108.68 | -189.77 | -74.34 | 29.24 | 70.79 | Upgrade
|
| Change in Accounts Payable | 15.44 | 247.46 | 46.5 | -31.12 | -28.09 | Upgrade
|
| Change in Other Net Operating Assets | 28.01 | -74.71 | 475.43 | 19.78 | 776.77 | Upgrade
|
| Operating Cash Flow | 74.63 | -258.6 | 419.66 | 30.61 | 743.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1271.13% | -95.88% | 33.61% | Upgrade
|
| Capital Expenditures | -31.94 | -41.21 | -42.41 | -1.13 | -168.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 250.74 | 0.07 | 0.1 | 0.3 | Upgrade
|
| Investing Cash Flow | -31.53 | 209.53 | -42.34 | -1.03 | -168.44 | Upgrade
|
| Long-Term Debt Issued | - | 68.19 | 23.73 | - | 25.59 | Upgrade
|
| Total Debt Issued | - | 68.19 | 23.73 | - | 25.59 | Upgrade
|
| Long-Term Debt Repaid | -23.02 | -6.29 | -4.23 | -19.91 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | -23.02 | 61.9 | 19.51 | -19.91 | 12.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -386.33 | - | -580.58 | Upgrade
|
| Other Financing Activities | -19.75 | -14.65 | -10.01 | -6.76 | -12.57 | Upgrade
|
| Financing Cash Flow | -42.77 | 47.25 | -376.84 | -26.66 | -580.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 0.34 | -1.82 | 0.48 | 2.92 | -6.13 | Upgrade
|
| Free Cash Flow | 42.69 | -299.81 | 377.26 | 29.48 | 574.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 1179.79% | -94.87% | 5.38% | Upgrade
|
| Free Cash Flow Margin | 2.04% | -18.39% | 47.34% | 4.20% | 78.39% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | -30.06 | 35.95 | 2.22 | 36.77 | Upgrade
|
| Cash Interest Paid | 19.75 | 14.65 | 10.01 | 6.76 | 12.57 | Upgrade
|
| Cash Income Tax Paid | 7.02 | 37.79 | 14.3 | 0.54 | 17.55 | Upgrade
|
| Levered Free Cash Flow | 19.6 | -109.11 | -233.15 | -27.15 | -28.43 | Upgrade
|
| Unlevered Free Cash Flow | 33.57 | -98.36 | -228.72 | -19.48 | -13.16 | Upgrade
|
| Change in Net Working Capital | 33.81 | 101.17 | 257.23 | 94.41 | -166.31 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.