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Sodhani Academy of Fintech Enablers Limited (BOM:544257)
India flag India · Delayed Price · Currency is INR
197.95
0.00 (0.00%)
At close: Mar 5, 2026

BOM:544257 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
39.2238.4618.3213.9412.390.31
Depreciation & Amortization
1.880.960.11---
Loss (Gain) From Sale of Assets
---0.9---1.01
Other Operating Activities
2.22-0.340.44-1.31-0.140.73
Change in Accounts Receivable
0.62-0.082.86-2.9--
Change in Accounts Payable
-0.720.080.01---
Change in Other Net Operating Assets
-14.88-1.391.81-4.080.75-0.96
Operating Cash Flow
10.4337.6922.655.6513.01-0.92
Operating Cash Flow Growth
-66.45%301.15%-56.60%--
Capital Expenditures
-5.46-4.59-1.02-1.95--
Sale of Property, Plant & Equipment
-----1.75
Investment in Securities
-20.87-63.69-24.69-14.9-13.08-0.71
Other Investing Activities
0.240.290.290.740.060
Investing Cash Flow
-26.08-68-25.42-16.12-13.021.05
Short-Term Debt Issued
----0.36-
Total Debt Issued
----0.36-
Short-Term Debt Repaid
---0.27-0.15--
Total Debt Repaid
---0.27-0.15--
Net Debt Issued (Repaid)
---0.27-0.150.36-
Issuance of Common Stock
22.461.2--15.3-
Other Financing Activities
-24.32-26.08-00-
Financing Cash Flow
-4.7735.12-0.27-0.1415.66-
Miscellaneous Cash Flow Adjustments
-0--0-0--0
Net Cash Flow
-20.424.82-3.04-10.6215.650.12
Free Cash Flow
4.9733.121.633.6913.01-0.92
Free Cash Flow Growth
-53.05%485.99%-71.62%--
Free Cash Flow Margin
6.25%50.62%70.46%26.83%69.97%-61.03%
Free Cash Flow Per Share
0.876.324.580.783.13-0.23
Cash Income Tax Paid
11.110.15.14.185.031.45
Levered Free Cash Flow
15.7225.2918.8-1.1711.63-
Unlevered Free Cash Flow
15.7225.2918.8-1.1711.63-
Change in Working Capital
-14.97-1.44.68-6.980.75-0.96
Source: S&P Capital IQ. Standard template. Financial Sources.