Scarnose International Limited (BOM:543537)
India
· Delayed Price · Currency is INR 76.00
+6.85 (9.91%)
At close: Feb 10, 2026
Scarnose International 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 | 2.29 | 1.91 | 0.09 | 0.43 | 3.34 | 2.25 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.1 | 0.3 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | -1.9 | -1.97 | -2.74 | -1.31 | 0.11 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 20.19 | 53.25 | 50.44 | -7.16 | -60.13 | 83.65 | Upgrade
|
| Change in Inventory | - | - | - | 2.01 | -2.01 | - | Upgrade
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| Change in Accounts Payable | -22.69 | 0.26 | -30.28 | - | - | -101.37 | Upgrade
|
| Change in Other Net Operating Assets | -51.92 | -51.92 | -23.55 | -48.72 | 63.35 | 5.87 | Upgrade
|
| Operating Cash Flow | -53.94 | 1.62 | -5.95 | -54.37 | 4.89 | -9.68 | Upgrade
|
| Capital Expenditures | - | - | - | - | -7.6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.4 | - | - | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | - | - | -1.06 | - | Upgrade
|
| Other Investing Activities | 53.39 | -3.41 | 2.91 | -3.37 | 1.02 | 0.08 | Upgrade
|
| Investing Cash Flow | 53.89 | -2.91 | 2.91 | -7.9 | -17.52 | -3.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
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| Total Debt Issued | -0.16 | - | - | - | 0.14 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.72 | - | -0.03 | -0.14 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.89 | - | -0.03 | -0.14 | 0.14 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 66 | 11.5 | 16.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | -1.02 | -0 | Upgrade
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| Financing Cash Flow | -0.89 | - | -0.03 | 65.69 | 10.62 | 16.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.93 | -1.3 | -3.06 | 3.42 | -2 | 3.1 | Upgrade
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| Free Cash Flow | -53.94 | 1.62 | -5.95 | -54.37 | -2.71 | -9.68 | Upgrade
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| Free Cash Flow Margin | -51.12% | 1.34% | -4.29% | -13.24% | -0.28% | -2.97% | Upgrade
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| Free Cash Flow Per Share | -17.15 | 0.52 | -1.92 | -19.00 | -1.43 | -19.60 | Upgrade
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| Cash Interest Paid | - | - | - | 0.17 | 1.02 | - | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.87 | 0.05 | - | 0.99 | 0.76 | Upgrade
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| Levered Free Cash Flow | 7.65 | 2.19 | -4.92 | -25.13 | -42.59 | -10.02 | Upgrade
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| Unlevered Free Cash Flow | 7.65 | 2.19 | -4.92 | -25.02 | -41.96 | -10.02 | Upgrade
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| Change in Working Capital | -54.42 | 1.59 | -3.39 | -53.87 | 1.21 | -11.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.