Sealmatic India Limited (BOM:543782)
India
· Delayed Price · Currency is INR 430.95
+5.95 (1.40%)
At close: Apr 28, 2026
Sealmatic India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 159.12 | 98.55 | 109.81 | 84.15 | 64.98 | Upgrade
|
| Depreciation & Amortization | 29.07 | 20.74 | 12.08 | 6.95 | 13.57 | Upgrade
|
| Other Amortization | 2.79 | - | - | 1.59 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -0.01 | 0.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | -0.88 | - | - | Upgrade
|
| Other Operating Activities | 12.24 | -21.86 | 0.67 | -1.62 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -98.48 | -30.85 | -38.76 | -25.33 | -3.11 | Upgrade
|
| Change in Inventory | -61.88 | -175.17 | -101.52 | -59.92 | -12.44 | Upgrade
|
| Change in Accounts Payable | -3.02 | 42.78 | 39.52 | 33.3 | -5.83 | Upgrade
|
| Change in Other Net Operating Assets | -68.6 | -10.68 | 3.86 | -0.9 | -15.07 | Upgrade
|
| Operating Cash Flow | -28.3 | -76.69 | 25.24 | 38.22 | 48.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.97% | -21.88% | 11.67% | Upgrade
|
| Capital Expenditures | -66.1 | -131.08 | -78.38 | -24.95 | -28.71 | Upgrade
|
| Investment in Securities | 55.72 | 249.25 | -368.43 | - | - | Upgrade
|
| Other Investing Activities | 7.78 | 19.13 | 2.21 | 1.26 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.6 | 137.29 | -444.59 | -23.69 | -28.64 | Upgrade
|
| Long-Term Debt Issued | 13.65 | - | 36.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.01 | - | -17.91 | -0.57 | Upgrade
|
| Total Debt Repaid | - | -12.01 | - | -17.91 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 13.65 | -12.01 | 36.29 | -17.91 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | 378.54 | - | - | Upgrade
|
| Common Dividends Paid | -9.96 | -9.96 | -0.2 | - | - | Upgrade
|
| Other Financing Activities | -3.86 | -3.33 | -2.37 | -0.91 | -1.42 | Upgrade
|
| Financing Cash Flow | -0.16 | -25.29 | 412.26 | -18.82 | -1.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -31.06 | 35.3 | -7.1 | -4.29 | 18.29 | Upgrade
|
| Free Cash Flow | -94.39 | -207.78 | -53.14 | 13.27 | 20.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.38% | 38.86% | Upgrade
|
| Free Cash Flow Margin | -9.35% | -29.26% | -9.08% | 3.12% | 5.72% | Upgrade
|
| Free Cash Flow Per Share | -8.69 | -19.13 | -6.02 | 1.53 | 2.34 | Upgrade
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| Cash Interest Paid | 3.86 | 3.33 | 2.37 | 0.91 | 1.42 | Upgrade
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| Cash Income Tax Paid | 34.19 | 43.52 | 37.84 | 30.02 | 17.79 | Upgrade
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| Levered Free Cash Flow | -70.59 | -207.44 | -87.78 | -4.71 | 23.86 | Upgrade
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| Unlevered Free Cash Flow | -68.16 | -205.32 | -85.83 | -4.12 | 24.69 | Upgrade
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| Change in Working Capital | -231.99 | -173.91 | -96.9 | -52.86 | -36.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.