Share Samadhan Limited (BOM:544251)
India
· Delayed Price · Currency is INR 36.99
-0.66 (-1.75%)
At close: Apr 28, 2026
Share Samadhan 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 26.3 | 31.46 | 39.1 | 4.79 | 6.07 | - | Upgrade
|
| Depreciation & Amortization | 3.94 | 2.13 | 1.05 | 1.07 | 0.87 | - | Upgrade
|
| Other Operating Activities | 5.08 | 9.46 | 1.72 | -0.09 | -1.98 | - | Upgrade
|
| Change in Accounts Receivable | -53.18 | -57.36 | -19.26 | -4.59 | 4.64 | - | Upgrade
|
| Change in Inventory | 0.15 | 0.79 | 0.41 | -1.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -24.57 | -3.01 | -20.12 | 18.31 | -12.89 | - | Upgrade
|
| Operating Cash Flow | -42.27 | -16.53 | 2.9 | 18.44 | -3.29 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.25% | - | - | - | Upgrade
|
| Capital Expenditures | -62.5 | -33.9 | -1.1 | -14.41 | -0.44 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.72 | - | - | Upgrade
|
| Investment in Securities | -10.3 | -10.3 | -0.1 | - | -0.04 | - | Upgrade
|
| Other Investing Activities | 2.18 | -1.56 | 6.51 | 0.02 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -70.62 | -45.76 | 5.31 | -20.1 | -0.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | 1.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.23 | -0.47 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | 0.93 | 1.6 | -0.23 | -0.47 | - | Upgrade
|
| Issuance of Common Stock | 58.5 | 204.34 | 37.84 | - | - | - | Upgrade
|
| Financing Cash Flow | 59.28 | 205.27 | 39.45 | -0.23 | -0.47 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -53.61 | 142.98 | 47.67 | -1.89 | -4.2 | - | Upgrade
|
| Free Cash Flow | -104.77 | -50.43 | 1.81 | 4.04 | -3.73 | - | Upgrade
|
| Free Cash Flow Growth | - | - | -55.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -70.10% | -33.20% | 1.81% | 14.64% | -15.43% | - | Upgrade
|
| Free Cash Flow Per Share | -9.71 | -4.87 | 0.22 | 0.48 | -0.45 | - | Upgrade
|
| Cash Income Tax Paid | 13.84 | 14.38 | 14.1 | 1.95 | 1.3 | - | Upgrade
|
| Levered Free Cash Flow | -106.3 | -53.38 | -5.63 | 2.94 | -4.27 | - | Upgrade
|
| Unlevered Free Cash Flow | -106.14 | -53.24 | -5.25 | 3.36 | -3.96 | - | Upgrade
|
| Change in Working Capital | -77.6 | -59.59 | -38.97 | 12.67 | -8.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.