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Sameera Agro And Infra Limited (NSE:SAIFL)
India flag India · Delayed Price · Currency is INR
8.55
-0.45 (-5.00%)
At close: Apr 28, 2026

Sameera Agro And Infra Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2019
Period Ending
 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2019
Net Income
145.21123.77107.21100.3727.42
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Depreciation & Amortization
20.2726.180.390.450.43
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Other Amortization
-0--0
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Other Operating Activities
73.050.35-0.03-0.03-0.02
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Change in Accounts Receivable
-157.26-166.01-190.2-175.93-28.94
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Change in Inventory
-73.4-57.94-53.01-1.24-19.64
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Change in Accounts Payable
43.8956.71-204.945.61-12.77
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Change in Other Net Operating Assets
97.44281.63-173.4930.931.95
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Operating Cash Flow
149.2264.7-514.030.14-1.56
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Operating Cash Flow Growth
-43.64%----
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Capital Expenditures
--529.09-111.22--
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Other Investing Activities
-50.25-0.01---
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Investing Cash Flow
-54.31-547.81-111.22--
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Long-Term Debt Issued
476.39----
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Long-Term Debt Repaid
--9.88---
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Net Debt Issued (Repaid)
476.39-9.88---
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Issuance of Common Stock
--626.4--
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Other Financing Activities
-572.29293.83---
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Financing Cash Flow
-95.89283.96626.4--
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Net Cash Flow
-10.841.150.14-1.56
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Free Cash Flow
149.2-264.38-625.250.14-1.56
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Free Cash Flow Margin
5.45%-11.18%-34.33%0.01%-0.15%
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Free Cash Flow Per Share
2.51-4.44-10.500.00-0.04
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Cash Interest Paid
4.580.39---
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Cash Income Tax Paid
-58.3538.6236.169.87
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Levered Free Cash Flow
55.5-538.36-422.22-14.97-53.64
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Unlevered Free Cash Flow
58.35-538.11-422.22-14.97-53.56
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Change in Working Capital
-89.33114.39-621.6-100.65-29.39
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Source: S&P Capital IQ. Standard template. Financial Sources.