Samay Project Services Limited (NSE:SAMAY)
India
· Delayed Price · Currency is INR 41.50
-1.40 (-3.26%)
At close: Apr 29, 2026
Samay Project Services 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 50.41 | 41.93 | 46.15 | 34.38 | 19.01 | 4.58 |
| Depreciation & Amortization | 2.04 | 1.72 | 2.19 | 1.99 | 0.69 | 0.2 |
| Other Amortization | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | - |
| Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | -11.15 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.87 |
| Other Operating Activities | 0.34 | 4.77 | 1.69 | -3.57 | 14.67 | 3.11 |
| Change in Accounts Receivable | -63.84 | -42.79 | -2.08 | -47.19 | -2.52 | -1.08 |
| Change in Inventory | 2.44 | 8.9 | 2.36 | -3.8 | -8.13 | 3.54 |
| Change in Accounts Payable | 35.9 | 24.5 | 4.22 | -1.59 | -0.21 | -13.34 |
| Change in Other Net Operating Assets | -36.15 | -22.05 | -35.11 | 14.72 | -7.46 | 1.89 |
| Operating Cash Flow | -9.79 | 16.05 | 19.47 | -16.12 | 16.08 | 6.77 |
| Operating Cash Flow Growth | - | -17.59% | - | - | 137.52% | - |
| Capital Expenditures | -3.03 | -2.38 | -2.16 | -3.1 | -9.37 | -2.57 |
| Sale of Property, Plant & Equipment | 0.97 | 1.1 | 1.03 | - | 3.89 | - |
| Divestitures | 0 | - | - | 13.42 | - | - |
| Investment in Securities | -99.65 | - | - | - | -0.01 | -0.96 |
| Other Investing Activities | 8.67 | 2.14 | 1.49 | 16.17 | 0.86 | - |
| Investing Cash Flow | -93.04 | 0.87 | 0.36 | 26.5 | -4.63 | -3.52 |
| Short-Term Debt Issued | - | - | - | 12.77 | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 1.95 |
| Total Debt Issued | - | - | - | 12.77 | - | 1.95 |
| Short-Term Debt Repaid | - | -2.61 | -5.52 | - | -2.24 | -1.1 |
| Long-Term Debt Repaid | - | - | -0.86 | -0.99 | -0.1 | - |
| Total Debt Repaid | -8.6 | -2.61 | -6.38 | -0.99 | -2.34 | -1.1 |
| Net Debt Issued (Repaid) | -8.6 | -2.61 | -6.38 | 11.78 | -2.34 | 0.85 |
| Other Financing Activities | -1.68 | -3.16 | -3.65 | -3.99 | -4.68 | -4.06 |
| Financing Cash Flow | 112.5 | -5.78 | -10.03 | 7.79 | -7.03 | -3.21 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
| Net Cash Flow | 9.67 | 11.14 | 9.8 | 18.16 | 4.42 | 0.03 |
| Free Cash Flow | -12.82 | 13.67 | 17.32 | -19.22 | 6.71 | 4.2 |
| Free Cash Flow Growth | - | -21.05% | - | - | 59.74% | - |
| Free Cash Flow Margin | -3.28% | 3.67% | 4.25% | -9.44% | 3.55% | 4.14% |
| Free Cash Flow Per Share | -1.04 | 1.24 | 1.57 | -1.74 | 0.61 | 0.38 |
| Cash Interest Paid | 2.68 | 4.17 | 3.65 | 3.99 | 2.86 | 2.94 |
| Cash Income Tax Paid | 11.74 | 12.77 | 16.72 | 17.98 | 0.16 | 1.44 |
| Levered Free Cash Flow | - | 4.72 | 9.01 | -23.91 | -0.77 | - |
| Unlevered Free Cash Flow | - | 5.97 | 9.84 | -22.87 | 0.26 | - |
| Change in Working Capital | -61.65 | -31.45 | -30.61 | -37.86 | -18.32 | -8.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.