Skip to main content
Sainik Finance & Industries Limited (BOM:530265)
India flag India · Delayed Price · Currency is INR
35.85
-0.75 (-2.05%)
At close: Mar 9, 2026

BOM:530265 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
-61.7620.05-0.88-81.25-9.55
Upgrade
Depreciation & Amortization
-----0.03
Upgrade
Asset Writedown & Restructuring Costs
---0.01-0.03-0-
Upgrade
Provision for Credit Losses
--2.4814.13-78.2662.1683.45
Upgrade
Change in Accounts Payable
--23.43-36.7623.87-114.87-54.89
Upgrade
Change in Other Net Operating Assets
-133.015.291,159-302.41152.05
Upgrade
Other Operating Activities
--0.7111.131.08-27.44-15.65
Upgrade
Operating Cash Flow
-168.1613.81,135-463.81117.64
Upgrade
Operating Cash Flow Growth
-1118.34%-98.78%---61.66%
Upgrade
Sale of Property, Plant & Equipment
-----40.5
Upgrade
Investing Cash Flow
-----40.5
Upgrade
Long-Term Debt Issued
--19.73-463.43-
Upgrade
Total Debt Issued
--19.73-463.43-
Upgrade
Long-Term Debt Repaid
--142.57--1,117--157.87
Upgrade
Total Debt Repaid
--142.57--1,117--157.87
Upgrade
Net Debt Issued (Repaid)
--142.5719.73-1,117463.43-157.87
Upgrade
Financing Cash Flow
--142.5719.73-1,117463.43-157.87
Upgrade
Net Cash Flow
-25.5933.5318.31-0.370.28
Upgrade
Free Cash Flow
-168.1613.81,135-463.81117.64
Upgrade
Free Cash Flow Growth
-1118.34%-98.78%---61.66%
Upgrade
Free Cash Flow Margin
-222.96%36.03%1041.96%--
Upgrade
Free Cash Flow Per Share
-15.461.27104.31-42.6310.81
Upgrade
Cash Income Tax Paid
-1.88-3.78-6.3515.057.51
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.