Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
India
· Delayed Price · Currency is INR 114.49
+0.44 (0.39%)
At close: Apr 27, 2026
BOM:543391 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 142.37 | 86.91 | 55.85 | 3.14 | -69.36 | -79.34 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.7 | 2.17 | 2.07 | 2.12 | 2.74 | Upgrade
|
| Other Amortization | 64.33 | 64.33 | 64.33 | 64.34 | 64.34 | 64.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 28.64 | 22.11 | 70.79 | 12.71 | 16.76 | 20.63 | Upgrade
|
| Change in Accounts Receivable | 119.03 | -3.19 | 2.85 | -1.41 | 0.8 | -1.69 | Upgrade
|
| Change in Inventory | -0.26 | 23.44 | 37.56 | -64.19 | -0.02 | -0.52 | Upgrade
|
| Change in Accounts Payable | 54.2 | 34.91 | 47.04 | -3.54 | 0.4 | -11.53 | Upgrade
|
| Change in Other Net Operating Assets | -314.84 | -194.01 | -418.77 | -2.84 | 22.1 | -54.27 | Upgrade
|
| Operating Cash Flow | 95.44 | 36.33 | -138.18 | 10.29 | 37.14 | -59.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.30% | - | - | Upgrade
|
| Capital Expenditures | -1.96 | -0.82 | -0.42 | -2.8 | - | -0.6 | Upgrade
|
| Investing Cash Flow | -1.96 | -0.82 | -0.42 | -2.8 | - | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.33 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.78 | 191.12 | - | - | 80.67 | Upgrade
|
| Total Debt Issued | 752.07 | 2.78 | 209.45 | - | - | 80.67 | Upgrade
|
| Short-Term Debt Repaid | - | -10.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -19.34 | -92.58 | - | Upgrade
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| Total Debt Repaid | -10.46 | -10.46 | - | -19.34 | -92.58 | - | Upgrade
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| Net Debt Issued (Repaid) | 741.61 | -7.68 | 209.45 | -19.34 | -92.58 | 80.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 98.24 | - | Upgrade
|
| Other Financing Activities | -94.81 | -27.37 | -71.07 | -15.76 | -16.76 | -20.63 | Upgrade
|
| Financing Cash Flow | 646.8 | -35.05 | 138.38 | -35.1 | -11.1 | 60.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 740.29 | 0.46 | -0.23 | -27.61 | 26.04 | -0.2 | Upgrade
|
| Free Cash Flow | 93.48 | 35.51 | -138.6 | 7.49 | 37.14 | -60.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.83% | - | - | Upgrade
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| Free Cash Flow Margin | 16.29% | 6.70% | -21.96% | 4.16% | 46.12% | -134.57% | Upgrade
|
| Free Cash Flow Per Share | 4.47 | 1.43 | -5.58 | 0.30 | 1.49 | -2.97 | Upgrade
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| Cash Interest Paid | 31.96 | 26.78 | 68.06 | 15.51 | 16.66 | 20.39 | Upgrade
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| Cash Income Tax Paid | - | - | 22.83 | - | - | - | Upgrade
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| Levered Free Cash Flow | 86.15 | -23.82 | -212.21 | 0.22 | 24.53 | - | Upgrade
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| Unlevered Free Cash Flow | 106.26 | -6.94 | -169.48 | 28.7 | 52.24 | - | Upgrade
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| Change in Working Capital | -141.86 | -138.86 | -331.32 | -71.97 | 23.28 | -68.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.