Skip to main content
SI Capital & Financial Services Limited (BOM:530907)
India flag India · Delayed Price · Currency is INR
38.00
-1.00 (-2.56%)
At close: Mar 9, 2026

BOM:530907 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
-1.72-7.16-0.97-1.26-4
Upgrade
Depreciation & Amortization
-0.450.540.150.230.24
Upgrade
Other Amortization
-0.190.160.130.120.14
Upgrade
Loss (Gain) From Sale of Investments
----0.01-0.24-0.31
Upgrade
Other Operating Activities
--0.342.2-2.210.210.09
Upgrade
Change in Accounts Payable
-0.880.250.43-0.330.4
Upgrade
Change in Other Net Operating Assets
--21.73-41.94-24.53-2.74-15.96
Upgrade
Operating Cash Flow
--18.83-45.94-27-4.02-19.4
Upgrade
Capital Expenditures
--0.05-1.12-0.82-0.01-1.28
Upgrade
Investment in Securities
---0.063.25-2.4410.28
Upgrade
Other Investing Activities
---0.010.110.08
Upgrade
Investing Cash Flow
--0.05-1.182.44-2.359.07
Upgrade
Long-Term Debt Issued
-7.4144.8613.371.678.08
Upgrade
Long-Term Debt Repaid
--2.51----
Upgrade
Net Debt Issued (Repaid)
-4.9144.8613.371.678.08
Upgrade
Issuance of Common Stock
-21.135.0611.25-2.01
Upgrade
Other Financing Activities
---1.25---
Upgrade
Financing Cash Flow
-26.0348.6724.621.6710.09
Upgrade
Miscellaneous Cash Flow Adjustments
---0-0--
Upgrade
Net Cash Flow
-7.151.550.06-4.69-0.24
Upgrade
Free Cash Flow
--18.88-47.06-27.82-4.03-20.68
Upgrade
Free Cash Flow Margin
--72.14%-266.58%-246.77%-68.10%-579.55%
Upgrade
Free Cash Flow Per Share
--4.13-13.46-8.29-1.34-6.89
Upgrade
Cash Income Tax Paid
--0.130.140.06-0.11-0.06
Upgrade
Levered Free Cash Flow
--18.41-43.65-24.82-3.22-18.78
Upgrade
Unlevered Free Cash Flow
--13.77-40.55-24.04-2.62-18.57
Upgrade
Change in Working Capital
--20.84-41.68-24.09-3.07-15.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.