Sindhu Trade Links Limited (BOM:532029)
India
· Delayed Price · Currency is INR 23.74
+0.01 (0.04%)
At close: Apr 28, 2026
Sindhu Trade Links 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 | - | 256.57 | 568.65 | 4.04 | -196.51 | -252.47 | Upgrade
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| Depreciation & Amortization | - | 550 | 661.1 | 243.85 | 298.59 | 364.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,606 | - | -111.96 | -29.3 | -552.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -33.36 | 43.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,317 | -127.62 | -105.47 | -39 | -15.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | -59.37 | 1.31 | -11.35 | -27.6 | -33.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | 325.89 | 249.01 | - | - | - | Upgrade
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| Other Operating Activities | - | 2,158 | 2,655 | 1,541 | 895.71 | 805.32 | Upgrade
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| Change in Accounts Receivable | - | -2,258 | -693.01 | -663.3 | -371.22 | -417.42 | Upgrade
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| Change in Inventory | - | 23.1 | -250.66 | -122.45 | -28.01 | -38 | Upgrade
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| Change in Accounts Payable | - | -1,860 | -469.67 | -1,419 | 956.68 | -943.52 | Upgrade
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| Change in Other Net Operating Assets | - | 98.82 | 4,270 | -434.86 | 287.48 | 568.55 | Upgrade
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| Operating Cash Flow | - | -509.76 | 6,908 | -1,080 | 1,747 | -513.86 | Upgrade
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| Capital Expenditures | - | -285.92 | -793 | -507.96 | -589.27 | -198.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60.6 | 18.59 | 1,184 | - | 572.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -336.23 | - | Upgrade
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| Investment in Securities | - | 5,114 | 558.46 | 632.15 | 435.27 | -308.41 | Upgrade
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| Other Investing Activities | - | - | 1,038 | 375.32 | 237.95 | 16.89 | Upgrade
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| Investing Cash Flow | - | 4,733 | 667.81 | 1,518 | -225.51 | 120.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | 160.11 | - | 663.54 | Upgrade
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| Total Debt Issued | - | - | - | 160.11 | - | 663.54 | Upgrade
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| Long-Term Debt Repaid | - | -2,476 | -4,994 | -4.71 | -419.31 | -11.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,476 | -4,994 | 155.4 | -419.31 | 652.18 | Upgrade
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| Issuance of Common Stock | - | 55.2 | 457.99 | 315.21 | 1,358 | 362.94 | Upgrade
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| Other Financing Activities | - | -1,655 | -2,347 | -698.44 | -2,525 | -657.07 | Upgrade
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| Financing Cash Flow | - | -4,075 | -6,883 | -227.84 | -1,587 | 358.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -989.6 | -14.37 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -841.9 | 677.88 | 210.42 | -65.4 | -34.86 | Upgrade
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| Free Cash Flow | - | -795.68 | 6,115 | -1,588 | 1,158 | -712.37 | Upgrade
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| Free Cash Flow Margin | - | -4.60% | 36.28% | -13.49% | 11.38% | -7.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.52 | 3.97 | -1.03 | 0.75 | -0.46 | Upgrade
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| Cash Interest Paid | - | 1,208 | 1,425 | 1,823 | 1,702 | 730.78 | Upgrade
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| Cash Income Tax Paid | - | 0.62 | -89.14 | 192.47 | -0.1 | 237.02 | Upgrade
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| Levered Free Cash Flow | - | -3,598 | -1,474 | -4,060 | 436.84 | -3,479 | Upgrade
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| Unlevered Free Cash Flow | - | -2,844 | -525.94 | -3,054 | 1,495 | -2,514 | Upgrade
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| Change in Working Capital | - | -3,996 | 2,857 | -2,640 | 844.93 | -830.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.