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Suvidha Infraestate Corporation Limited (BOM:531640)
India flag India · Delayed Price · Currency is INR
12.57
+0.59 (4.92%)
At close: Apr 10, 2026

BOM:531640 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
--0.33.22-2.73-6.99-0.8
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Depreciation & Amortization
---0.050.050.06
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Loss (Gain) From Sale of Assets
--0.04---
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Other Operating Activities
--0.650.6508.78-0.26
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Change in Inventory
-14.7---
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Change in Accounts Payable
--00.04-0.02-0.1-0.96
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Change in Other Net Operating Assets
--0.26-1.160.06-3.53-0.09
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Operating Cash Flow
--0.227.49-2.64-1.78-2.05
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Other Investing Activities
--00--
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Investing Cash Flow
--00-0.65
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Short-Term Debt Issued
-0.42-2.721.741.52
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Total Debt Issued
-0.42-2.721.741.52
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Short-Term Debt Repaid
---7.57---
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Total Debt Repaid
---7.57---
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Net Debt Issued (Repaid)
-0.42-7.572.721.741.52
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Other Financing Activities
---0-0-0-0.02
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Financing Cash Flow
-0.42-7.572.711.741.5
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Miscellaneous Cash Flow Adjustments
---0-0--
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Net Cash Flow
-0.21-0.080.08-0.040.11
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Free Cash Flow
--0.227.49-2.64-1.78-2.05
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Free Cash Flow Margin
--11.31%71.96%-43933.33%-51.09%-233.64%
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Free Cash Flow Per Share
--0.030.89-0.31-0.21-0.24
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Cash Interest Paid
--0000.02
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Cash Income Tax Paid
-0.68-0.31--
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Levered Free Cash Flow
-0.017.67-1.641.96-11.37
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Unlevered Free Cash Flow
-0.017.67-1.641.96-11.36
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Change in Working Capital
-0.743.580.04-3.63-1.05
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Source: S&P Capital IQ. Standard template. Financial Sources.