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Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)
India flag India · Delayed Price · Currency is INR
103.40
0.00 (0.00%)
At close: Mar 9, 2026

BOM:513544 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-11.99-5.1-2.270.34-0.27
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Depreciation & Amortization
--0.280.30.30.3
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Loss (Gain) From Sale of Assets
-27.63----
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Other Operating Activities
--27.63---0-0.01
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Change in Accounts Receivable
--10.760.08-2.71-0.31
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Change in Inventory
-7.43--0.14-
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Change in Accounts Payable
--7.382.162.282.28-0.32
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Change in Other Net Operating Assets
--37.39-8.71-0.38-0.290.62
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Operating Cash Flow
--25.35-0.6-0.010.040.01
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Operating Cash Flow Growth
----347.19%-99.00%
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Capital Expenditures
---5.42--0.07-
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Sale of Property, Plant & Equipment
-25.36----
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Investing Cash Flow
-25.36-5.42--0.07-
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Net Cash Flow
-0.02-6.02-0.01-0.030.01
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Free Cash Flow
--25.35-6.02-0.01-0.030.01
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Free Cash Flow Growth
------99.00%
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Free Cash Flow Per Share
--3.64-0.86-0.00-0.000.00
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Levered Free Cash Flow
--31.63.69-0.77-2.97-2.15
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Unlevered Free Cash Flow
--31.63.69-0.77-2.97-2.15
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Change in Working Capital
--37.344.221.97-0.59-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.