Samtex Fashions Ltd (SAMT)

BSE
Currency in INR
2.92
+0.16(+5.80%)
Delayed Data

SAMT Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.55-0.57-1.07-1.1-0.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-504.45%+92.41%-86.39%-3%+19.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.38-80.22-68.49-55.79-47.67
aa.aaaa.aaaa.aaaa.aaaa.aa78.2868.926552.3743.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.98-2.020.582.620.42
aa.aaaa.aaaa.aaaa.aaaa.aa14.5312.751.85-0.32.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.960.030.240.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.250.120.960.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.350.14-0.920.10.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.96.556.695.785.88
aa.aaaa.aaaa.aaaa.aaaa.aa6.556.695.785.885.92
aa.aaaa.aaaa.aaaa.aaaa.aa78.3222.1922.4816.3813.95
aa.aaaa.aaaa.aaaa.aaaa.aa-89.26%-71.66%+1.28%-27.12%-14.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.67%-0.69%-0.44%-0.79%-0.59%
* In Millions of INR (except for per share items)