Sharp Chucks and Machines Limited (NSE:SCML)
India
· Delayed Price · Currency is INR 139.00
0.00 (0.00%)
Apr 28, 2026, 12:07 PM IST
Sharp Chucks and Machines 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 90.33 | 79.44 | 61.05 | 47.34 | 45.26 | 33.1 | Upgrade
|
| Depreciation & Amortization | 73.23 | 69.68 | 65.12 | 56.86 | 46.81 | 39.37 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.77 | - | - | Upgrade
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| Other Operating Activities | -11.23 | 139.64 | 110.62 | 101.31 | 73.44 | 70.3 | Upgrade
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| Change in Accounts Receivable | 107.78 | -30.74 | -34.79 | 46.9 | -122.23 | 0.38 | Upgrade
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| Change in Inventory | -237.09 | -286.02 | -114.34 | -137.32 | 10.23 | -28.23 | Upgrade
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| Change in Accounts Payable | -0.6 | -12.81 | 91.52 | 1.23 | 52.04 | -56.28 | Upgrade
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| Change in Other Net Operating Assets | -4.25 | -76.46 | 35.45 | 34.69 | -48.44 | 7.36 | Upgrade
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| Operating Cash Flow | 18.17 | -117.28 | 214.62 | 151.67 | 57.51 | 66.33 | Upgrade
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| Operating Cash Flow Growth | -52.56% | - | 41.51% | 163.72% | -13.30% | -5.77% | Upgrade
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| Capital Expenditures | -90.12 | -160.67 | -93.65 | -191.57 | -136.99 | -104.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | - | Upgrade
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| Other Investing Activities | -85.42 | -80.09 | -3.24 | 3.11 | 0.96 | 0.88 | Upgrade
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| Investing Cash Flow | -175.53 | -240.76 | -96.89 | -187.7 | -136.25 | -103.77 | Upgrade
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| Short-Term Debt Issued | - | 332.57 | 35.24 | - | 168.22 | - | Upgrade
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| Long-Term Debt Issued | - | 4.73 | - | - | 228.18 | 114.19 | Upgrade
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| Total Debt Issued | 180.78 | 337.3 | 35.24 | - | 396.4 | 114.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27.05 | - | -12.13 | Upgrade
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| Long-Term Debt Repaid | - | - | -68.35 | -95.28 | - | - | Upgrade
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| Total Debt Repaid | 24.62 | - | -68.35 | -122.33 | - | -12.13 | Upgrade
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| Net Debt Issued (Repaid) | 205.4 | 337.3 | -33.11 | -122.33 | 396.4 | 102.06 | Upgrade
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| Issuance of Common Stock | 32.83 | 146.76 | 29.88 | - | - | - | Upgrade
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| Other Financing Activities | -82.52 | -134.8 | -114.52 | -86.54 | -65.95 | -64.13 | Upgrade
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| Financing Cash Flow | 155.7 | 349.26 | -117.75 | -208.86 | 330.45 | 37.93 | Upgrade
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| Net Cash Flow | -1.66 | -8.78 | -0.02 | -244.9 | 251.71 | 0.49 | Upgrade
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| Free Cash Flow | -71.95 | -277.95 | 120.97 | -39.91 | -79.48 | -38.32 | Upgrade
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| Free Cash Flow Margin | -2.97% | -11.31% | 6.00% | -2.26% | -5.22% | -2.82% | Upgrade
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| Free Cash Flow Per Share | -6.06 | -24.61 | 11.81 | -4.08 | -8.12 | -3.92 | Upgrade
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| Cash Interest Paid | 68.6 | 123.2 | 95.48 | 85.35 | 65.95 | 64.13 | Upgrade
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| Cash Income Tax Paid | - | 2 | 6.5 | 6 | 10.06 | 6.78 | Upgrade
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| Levered Free Cash Flow | -127.71 | -411.37 | 9.91 | -144.5 | -131.89 | -98.16 | Upgrade
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| Unlevered Free Cash Flow | -52.35 | -343.25 | 65.27 | -98.29 | -98.88 | -64.49 | Upgrade
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| Change in Working Capital | -134.17 | -406.04 | -22.16 | -54.5 | -108.4 | -76.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.