Sailani Tours N Travels Limited (BOM:543541)
India
· Delayed Price · Currency is INR 14.67
-0.77 (-4.99%)
At close: Apr 28, 2026
Sailani Tours N Travels 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 | 2.44 | 1.92 | 2.97 | 4.43 | 1.55 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.48 | 1.57 | 3.76 | 1.99 | 2.12 | 1.73 | Upgrade
|
| Other Amortization | 3.39 | 3.46 | 0.13 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Other Operating Activities | 0.33 | 0.41 | -0.55 | 1.2 | 0.26 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -11.48 | -11.53 | -32.68 | 12.79 | -37.7 | 7.38 | Upgrade
|
| Change in Inventory | -0.01 | -0.45 | 0.33 | 0.21 | -0.26 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -10.51 | -9.77 | 25.05 | -19.7 | 30.91 | -18.83 | Upgrade
|
| Operating Cash Flow | -15.37 | -14.4 | -0.97 | 1.04 | -2.99 | -9.32 | Upgrade
|
| Capital Expenditures | -0.38 | -0.51 | -2.55 | -24.91 | - | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -2.38 | -2.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.78 | -2.91 | -0.05 | -25.03 | -1.61 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 16.9 | 0.34 | - | 5.96 | 3.39 | Upgrade
|
| Total Debt Issued | 16.9 | 16.9 | 0.34 | - | 5.96 | 3.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -24.32 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -24.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.9 | 16.9 | 0.34 | -24.32 | 5.96 | 3.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.61 | - | 8.2 | Upgrade
|
| Other Financing Activities | 2.02 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 18.92 | 16.9 | 0.34 | 23.29 | 5.96 | 11.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.77 | -0.4 | -0.69 | -0.7 | 1.36 | 1.07 | Upgrade
|
| Free Cash Flow | -15.74 | -14.9 | -3.52 | -23.87 | -2.99 | -10.5 | Upgrade
|
| Free Cash Flow Margin | -7.76% | -8.25% | -1.50% | -9.35% | -2.97% | -93.29% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -3.17 | -0.75 | -5.61 | -1.95 | -6.86 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.1 | 1.78 | 0.34 | 0.06 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -2.24 | -15.27 | -2.27 | -23.42 | -5.16 | -9.01 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | -14.51 | -2.27 | -23.38 | -5.15 | -9.01 | Upgrade
|
| Change in Working Capital | -22 | -21.75 | -7.29 | -6.71 | -7.05 | -11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.