Shree Marutinandan Tubes Limited (BOM:544083)
India
· Delayed Price · Currency is INR 62.00
0.00 (0.00%)
At close: Apr 28, 2026
Shree Marutinandan Tubes 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 | 31.27 | 28.01 | 26.31 | 18.52 | 0.6 | 1.33 | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.34 | 0.82 | 1.41 | 0.35 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.34 | - | - | - | Upgrade
|
| Other Operating Activities | 11.05 | 9.97 | 6.2 | 6.74 | 6.55 | 7.03 | Upgrade
|
| Change in Accounts Receivable | 8.9 | 51.97 | -96.38 | -32.98 | 22.32 | -18.04 | Upgrade
|
| Change in Inventory | -124.75 | -181.85 | -10.14 | -19.34 | -29.67 | -0.24 | Upgrade
|
| Change in Accounts Payable | 35.46 | 242.95 | 10.85 | -2.13 | 11.75 | -4.46 | Upgrade
|
| Change in Other Net Operating Assets | -68.18 | -189.06 | -7.89 | 23.11 | 14.98 | -13.11 | Upgrade
|
| Operating Cash Flow | -103.04 | -35.67 | -70.57 | -4.66 | 26.88 | -27.25 | Upgrade
|
| Capital Expenditures | -68.14 | -9.52 | -1.39 | -0.13 | -3.46 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -68.14 | -9.52 | -0.81 | -0.13 | -3.46 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 30.56 | - | 14.45 | - | 19.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13.14 | Upgrade
|
| Total Debt Issued | 23.89 | 30.56 | - | 14.45 | - | 32.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.57 | - | -11.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.28 | -4.29 | -6.83 | -1.92 | - | Upgrade
|
| Total Debt Repaid | -4.48 | -14.28 | -12.86 | -6.83 | -13.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.42 | 16.28 | -12.86 | 7.63 | -13.09 | 32.81 | Upgrade
|
| Issuance of Common Stock | - | - | 136.87 | - | - | - | Upgrade
|
| Other Financing Activities | 151.79 | 11.11 | -30.91 | -6.95 | -6.46 | -7.22 | Upgrade
|
| Financing Cash Flow | 171.21 | 27.39 | 93.11 | 0.68 | -19.55 | 25.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.02 | -17.81 | 21.73 | -4.11 | 3.87 | -1.81 | Upgrade
|
| Free Cash Flow | -171.19 | -45.2 | -71.96 | -4.79 | 23.42 | -27.4 | Upgrade
|
| Free Cash Flow Margin | -12.45% | -3.97% | -7.84% | -1.01% | 4.97% | -7.69% | Upgrade
|
| Free Cash Flow Per Share | -49.47 | -13.06 | -20.80 | -1.95 | 9.52 | -11.14 | Upgrade
|
| Cash Interest Paid | 9.7 | 8.5 | 5.97 | 6.67 | 6.31 | 6.68 | Upgrade
|
| Cash Income Tax Paid | 11.37 | 9.62 | 9.25 | 8.72 | 0.62 | 1.12 | Upgrade
|
| Levered Free Cash Flow | -186.01 | -58.73 | -81.97 | -15.07 | 16.94 | -33.83 | Upgrade
|
| Unlevered Free Cash Flow | -179.93 | -53.41 | -78.22 | -10.71 | 20.89 | -29.65 | Upgrade
|
| Change in Working Capital | -148.57 | -75.99 | -103.55 | -31.34 | 19.37 | -35.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.