SML Isuzu Limited (NSE:SMLISUZU)
India flag India · Delayed Price · Currency is INR
1,890.90
-11.80 (-0.62%)
Jun 9, 2025, 2:30 PM IST

SML Isuzu Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,2171,079198.35-997.61-1,335
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Depreciation & Amortization
483.5464.32413.55424.22449.13
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Other Amortization
-10.8410.7711.0412.55
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Loss (Gain) From Sale of Assets
-1.6-10.77-0.02-0.46-1.78
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Asset Writedown & Restructuring Costs
5.85.210.977.493.64
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Provision & Write-off of Bad Debts
4.84.121.530.432.65
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Other Operating Activities
664.4278.01244.17241.05199.48
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Change in Accounts Receivable
-961.9-934.2943-377.889.8
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Change in Inventory
7.1-1,605-1,250-353.3978.34
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Change in Accounts Payable
383405.72469.97623.13167.11
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Change in Other Net Operating Assets
-27-193.24768.71235.86-52.58
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Operating Cash Flow
1,775-496.8900.63-186.13-466.59
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Capital Expenditures
-619.8-424.26-413.06-190.24-194.84
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Sale of Property, Plant & Equipment
2.552.290.020.481.84
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Investment in Securities
-16.19.86-17.98104.21-108.5
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Other Investing Activities
24-95.8910.1615.9119.37
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Investing Cash Flow
-609.4-458-420.87-69.64-282.13
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Short-Term Debt Issued
-1,260-744.241,270
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Long-Term Debt Issued
580.9492.57306.73100-
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Total Debt Issued
580.91,753306.73844.241,270
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Short-Term Debt Repaid
-1,250--104.44--
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Long-Term Debt Repaid
-289.5-195.3-507.36-459.09-439.25
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Total Debt Repaid
-1,539-195.3-611.79-459.09-439.25
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Net Debt Issued (Repaid)
-958.31,558-305.06385.15831.07
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Common Dividends Paid
-229.5-0.03-0.05-0.09-0.1
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Other Financing Activities
-294.8-289.49-246.46-210.82-228.12
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Financing Cash Flow
-1,4831,268-551.57174.25602.85
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Net Cash Flow
-317.2313.29-71.82-81.52-145.87
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Free Cash Flow
1,155-921.06487.56-376.37-661.43
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Free Cash Flow Margin
4.81%-4.19%2.68%-4.07%-11.19%
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Free Cash Flow Per Share
79.82-63.6533.69-26.01-45.70
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Cash Interest Paid
292.7289.52246.51210.9228.22
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Cash Income Tax Paid
4.613.67-61.53-105.585.21
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Levered Free Cash Flow
567.67-1,848141.45-404.84-478.54
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Unlevered Free Cash Flow
754.42-1,672271.71-275.73-339.12
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Change in Net Working Capital
273.032,542-16.85-6.34-115.06
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.