Sintercom India Limited (NSE:SINTERCOM)
India
· Delayed Price · Currency is INR 86.00
+2.64 (3.17%)
Mar 10, 2026, 10:31 AM IST
Sintercom India 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | 6.67 | 11.55 | -0.08 | -38.41 | -47.05 | Upgrade
|
| Depreciation & Amortization | - | 83.36 | 82.88 | 75.83 | 67.78 | 62.09 | Upgrade
|
| Other Amortization | - | 0.7 | 3.52 | 3.05 | 3 | 0.21 | Upgrade
|
| Other Operating Activities | - | 47.94 | 41.02 | 32.52 | 29.03 | 38.21 | Upgrade
|
| Change in Accounts Receivable | - | -98.88 | -40.57 | -47.39 | -42.4 | -24.4 | Upgrade
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| Change in Inventory | - | -31.68 | -95.28 | -92.49 | -73.27 | -34.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -37.77 | 10.22 | 130.32 | 44.48 | -42.03 | Upgrade
|
| Operating Cash Flow | - | -29.67 | 13.34 | 101.75 | -9.78 | -47.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.89% | - | - | - | Upgrade
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| Capital Expenditures | - | -61.87 | -26.05 | -108.08 | -59.67 | -9.59 | Upgrade
|
| Other Investing Activities | - | 1.68 | -0.97 | 1.52 | -0.56 | 14.76 | Upgrade
|
| Investing Cash Flow | - | -60.18 | -27.01 | -106.56 | -60.23 | 5.16 | Upgrade
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| Long-Term Debt Issued | - | 139 | 55.02 | 35.42 | 29.04 | - | Upgrade
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| Total Debt Issued | - | 139 | 55.02 | 35.42 | 29.04 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -67.21 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -67.21 | Upgrade
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| Net Debt Issued (Repaid) | - | 139 | 55.02 | 35.42 | 29.04 | -67.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 222.25 | Upgrade
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| Other Financing Activities | - | -48.55 | -41.38 | -32.7 | -32.25 | -38.66 | Upgrade
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| Financing Cash Flow | - | 90.44 | 13.64 | 2.72 | -3.21 | 116.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.59 | -0.03 | -2.09 | -73.23 | 74.45 | Upgrade
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| Free Cash Flow | - | -91.54 | -12.71 | -6.33 | -69.46 | -56.68 | Upgrade
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| Free Cash Flow Margin | - | -10.17% | -1.45% | -0.77% | -11.60% | -12.01% | Upgrade
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| Free Cash Flow Per Share | - | -3.33 | -0.46 | -0.23 | -2.62 | -2.33 | Upgrade
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| Cash Interest Paid | - | 48.55 | 41.38 | 32.7 | 28.84 | 30.43 | Upgrade
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| Levered Free Cash Flow | - | -142.98 | -58.43 | -38.42 | -77.29 | -56.35 | Upgrade
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| Unlevered Free Cash Flow | - | -116.15 | -37.69 | -18.39 | -60.53 | -34.02 | Upgrade
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| Change in Working Capital | - | -168.33 | -125.63 | -9.57 | -71.18 | -100.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.