Solitaire Machine Tools Limited (BOM:522152)
India
· Delayed Price · Currency is INR 97.32
-4.57 (-4.49%)
At close: Apr 28, 2026
Solitaire Machine Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 23.45 | 18.04 | 15.95 | 10.56 | 14.18 | Upgrade
|
| Depreciation & Amortization | - | 5.52 | 5.19 | 5.41 | 5.72 | 6.54 | Upgrade
|
| Other Amortization | - | 0.41 | 0.41 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.26 | -0.81 | -0.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | -5.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.71 | -1.83 | -0.29 | -0.72 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.49 | 0.14 | 3.22 | - | - | Upgrade
|
| Other Operating Activities | - | 0.75 | -1.04 | -1.55 | -1.26 | -4.36 | Upgrade
|
| Change in Accounts Receivable | - | 17.51 | -20.29 | -27.44 | 14.02 | -24.55 | Upgrade
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| Change in Inventory | - | 11.71 | 0.44 | 11.35 | -18.45 | 46.67 | Upgrade
|
| Change in Accounts Payable | - | -1.41 | 0.71 | -1.77 | -1.64 | -10.05 | Upgrade
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| Change in Other Net Operating Assets | - | -32.21 | 24.59 | 19.34 | -15.35 | 1.18 | Upgrade
|
| Operating Cash Flow | - | 22.25 | 25.55 | 24.02 | -7.11 | 23.73 | Upgrade
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| Operating Cash Flow Growth | - | -12.91% | 6.39% | - | - | 138.74% | Upgrade
|
| Capital Expenditures | - | -50.18 | -44.12 | -25.63 | -3.12 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.51 | 1.23 | 0.5 | - | - | Upgrade
|
| Investment in Securities | - | 7.5 | 10.11 | 7.36 | 9.5 | 1 | Upgrade
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| Other Investing Activities | - | -8.77 | 0.25 | 1.53 | -2.47 | -24.09 | Upgrade
|
| Investing Cash Flow | - | -46.95 | -32.53 | -16.23 | 3.91 | -23.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 44.24 | 20.76 | 11.11 | 4.74 | - | Upgrade
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| Total Debt Issued | - | 44.24 | 20.76 | 16.42 | 4.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.31 | - | -4.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.02 | -0.41 | -16.07 | - | - | Upgrade
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| Total Debt Repaid | - | -9.02 | -5.72 | -16.07 | -4.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.23 | 15.04 | 0.35 | 0.2 | - | Upgrade
|
| Common Dividends Paid | - | -8.11 | -6.88 | -5.5 | - | -3.41 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.4 | -0.74 | - | - | Upgrade
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| Financing Cash Flow | - | 27.1 | 7.76 | -5.89 | 0.2 | -3.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.41 | 0.78 | 1.9 | -3 | -3.57 | Upgrade
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| Free Cash Flow | - | -27.93 | -18.57 | -1.61 | -10.23 | 22.92 | Upgrade
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| Free Cash Flow Margin | - | -12.41% | -8.90% | -0.86% | -7.54% | 13.36% | Upgrade
|
| Free Cash Flow Per Share | - | -6.15 | -4.09 | -0.35 | -2.25 | 5.05 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.4 | 0.74 | - | - | Upgrade
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| Cash Income Tax Paid | - | 6.63 | 6.83 | 5.39 | 3.37 | 5.73 | Upgrade
|
| Levered Free Cash Flow | - | -32.24 | -11.92 | -14.81 | -0.41 | 22.48 | Upgrade
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| Unlevered Free Cash Flow | - | -32.23 | -11.67 | -14.35 | -0.35 | 22.51 | Upgrade
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| Change in Working Capital | - | -4.41 | 5.45 | 1.48 | -21.42 | 13.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.