Super Iron Foundry Limited (BOM:544381)
India
· Delayed Price · Currency is INR 31.80
-1.50 (-4.50%)
At close: Mar 9, 2026
Super Iron Foundry 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 | - | 107.52 | 39.41 | 12.83 | 8.79 | 11.45 | Upgrade
|
| Depreciation & Amortization | - | 54.7 | 51.59 | 40.38 | 44.86 | 45.82 | Upgrade
|
| Other Amortization | - | 0.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -69.89 | -8.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.89 | 2.28 | - | - | - | Upgrade
|
| Other Operating Activities | - | 92.54 | 83.27 | 64.26 | 44.68 | 1.66 | Upgrade
|
| Change in Accounts Receivable | - | 309.75 | -56.88 | -214.53 | -96.58 | -178.98 | Upgrade
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| Change in Inventory | - | -183.35 | -194.16 | 38.84 | -420.25 | -81.85 | Upgrade
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| Change in Accounts Payable | - | -168.89 | 209.61 | 139.85 | 70.61 | 13.39 | Upgrade
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| Change in Other Net Operating Assets | - | -93.67 | -8.73 | 43.2 | 87.01 | 28.63 | Upgrade
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| Operating Cash Flow | - | 57.15 | 117.52 | 124.82 | -260.89 | -159.87 | Upgrade
|
| Operating Cash Flow Growth | - | -51.37% | -5.85% | - | - | - | Upgrade
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| Capital Expenditures | - | -357.57 | -36.34 | -139.11 | -116.19 | -136.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 127 | 9.5 | 132.53 | - | - | Upgrade
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| Investment in Securities | - | -204.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 22.29 | 2.04 | 2.04 | 1.42 | 1.09 | Upgrade
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| Investing Cash Flow | - | -412.32 | -24.81 | -4.54 | -114.77 | -135.25 | Upgrade
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| Short-Term Debt Issued | - | - | 15.58 | 30.62 | 359.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.8 | - | 70.21 | 289.04 | Upgrade
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| Total Debt Issued | - | - | 24.38 | 30.62 | 429.41 | 289.04 | Upgrade
|
| Short-Term Debt Repaid | - | -59.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -157.6 | -42.47 | -83.49 | - | -11.14 | Upgrade
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| Total Debt Repaid | - | -217.26 | -42.47 | -83.49 | - | -11.14 | Upgrade
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| Net Debt Issued (Repaid) | - | -217.26 | -18.09 | -52.87 | 429.41 | 277.9 | Upgrade
|
| Issuance of Common Stock | - | 628.24 | - | - | 6 | 15.99 | Upgrade
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| Other Financing Activities | - | -83.99 | -78.7 | -64.16 | -42.95 | - | Upgrade
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| Financing Cash Flow | - | 327 | -96.79 | -117.03 | 392.45 | 293.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -28.18 | -4.07 | 3.26 | 16.8 | -1.24 | Upgrade
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| Free Cash Flow | - | -300.42 | 81.18 | -14.29 | -377.07 | -296.21 | Upgrade
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| Free Cash Flow Margin | - | -18.93% | 5.24% | -1.13% | -28.50% | -28.88% | Upgrade
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| Free Cash Flow Per Share | - | -12.85 | 4.92 | -0.87 | -22.95 | -18.14 | Upgrade
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| Cash Interest Paid | - | 83.99 | 78.7 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 24.51 | 1.35 | 2.95 | 5.83 | 2.08 | Upgrade
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| Levered Free Cash Flow | - | -381.53 | 4.64 | -80.75 | -412.2 | -412.57 | Upgrade
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| Unlevered Free Cash Flow | - | -329.04 | 53.82 | -40.65 | -385.36 | -394.48 | Upgrade
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| Change in Working Capital | - | -136.16 | -50.16 | 7.36 | -359.21 | -218.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.