Samyak International Ltd
BSE:530025
Samyak International Ltd
BSE:530025
Price:
16.43
INR
-3.13%
Market Closed
Market Cap:
₹131.4m
Cash Flow Statement
Cash Flow Statement
Samyak International Ltd
Samyak International Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5
|
26
|
38
|
11
|
|
| Depreciation & Amortization |
31
|
35
|
36
|
37
|
|
| Change in Deffered Taxes |
0
|
0
|
(4)
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
(56)
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
8
|
2
|
3
|
0
|
|
| Change in Working Capital |
20
|
(25)
|
87
|
(55)
|
|
| Cash from Operating Activities |
59
N/A
|
38
-36%
|
102
+167%
|
3
-97%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(15)
|
(15)
|
(6)
|
|
| Other Items |
(13)
|
36
|
(42)
|
(16)
|
|
| Cash from Investing Activities |
(16)
N/A
|
21
N/A
|
(57)
N/A
|
(22)
+62%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
88
|
|
| Net Issuance of Debt |
(32)
|
(53)
|
(10)
|
(12)
|
|
| Other |
(8)
|
(2)
|
(37)
|
(64)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(56)
-41%
|
(47)
+15%
|
12
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
4
N/A
|
3
-17%
|
(3)
N/A
|
(7)
-182%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
57
N/A
|
23
-60%
|
87
+278%
|
(2)
N/A
|
|
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