Samrat Forgings Limited (BOM:543229)
India
· Delayed Price · Currency is INR 197.95
+0.95 (0.48%)
At close: Apr 28, 2026
Samrat Forgings 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 | - | 50.99 | 29.74 | 48.86 | 35.63 | 22.5 | Upgrade
|
| Depreciation & Amortization | - | 40.49 | 36.47 | 32.22 | 28.68 | 29.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.62 | -0.02 | -0.2 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | 79.93 | 58.48 | 59.18 | 56.13 | 63.06 | Upgrade
|
| Change in Accounts Receivable | - | -28.28 | 21.97 | -48.34 | 25.46 | -98.73 | Upgrade
|
| Change in Inventory | - | -77.97 | -53.22 | 20.92 | -43.85 | -29.66 | Upgrade
|
| Change in Accounts Payable | - | 147.86 | 110.66 | 36.25 | 17.18 | 62.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.07 | -29.97 | 8.37 | -6.59 | -7.52 | Upgrade
|
| Operating Cash Flow | - | 197.33 | 174.11 | 157.27 | 112.67 | 42.26 | Upgrade
|
| Operating Cash Flow Growth | - | 13.34% | 10.71% | 39.59% | 166.63% | -54.58% | Upgrade
|
| Capital Expenditures | - | -238.64 | -212.61 | -230.22 | -75.55 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.99 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 3.35 | 3.19 | 1.21 | 2.38 | 1.54 | Upgrade
|
| Investing Cash Flow | - | -212.3 | -209.42 | -229.02 | -73.17 | -3.93 | Upgrade
|
| Long-Term Debt Issued | - | 82.6 | 94.02 | 129.99 | 9.29 | 18.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 82.6 | 94.02 | 129.99 | 9.29 | 18.4 | Upgrade
|
| Other Financing Activities | - | -70.73 | -59.99 | -50.6 | -48.66 | -56.1 | Upgrade
|
| Financing Cash Flow | - | 11.87 | 34.03 | 79.39 | -39.38 | -37.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -3.1 | -1.28 | 7.64 | 0.12 | 0.62 | Upgrade
|
| Free Cash Flow | - | -41.31 | -38.5 | -72.95 | 37.12 | 36.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.90% | -15.70% | Upgrade
|
| Free Cash Flow Margin | - | -2.16% | -2.38% | -4.02% | 2.66% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | - | -8.26 | -7.70 | -14.59 | 7.42 | 7.36 | Upgrade
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| Cash Interest Paid | - | 67.35 | 54.9 | 48.02 | 45.95 | 56.1 | Upgrade
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| Cash Income Tax Paid | - | 7.78 | 12.48 | 12.8 | 6.84 | 0.49 | Upgrade
|
| Levered Free Cash Flow | - | -143.62 | -184.91 | -134.08 | -53.86 | -49.69 | Upgrade
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| Unlevered Free Cash Flow | - | -101.53 | -150.6 | -104.07 | -25.14 | -15.86 | Upgrade
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| Change in Working Capital | - | 26.54 | 49.44 | 17.2 | -7.8 | -72.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.