Samrat Pharmachem Ltd
BSE:530125
Samrat Pharmachem Ltd
BSE:530125
Price:
211.65
INR
1.78%
Market Closed
Market Cap:
₹654m
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|
Samrat Pharmachem Ltd
BSE:530125
|
IN |
|
V
|
Voyageur Mineral Explorers Corp
CNSX:VOY
|
CA |
Cash Flow Statement
Cash Flow Statement
Samrat Pharmachem Ltd
Samrat Pharmachem Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
58
|
44
|
73
|
91
|
236
|
390
|
225
|
30
|
25
|
79
|
99
|
30
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
10
|
12
|
12
|
8
|
6
|
5
|
10
|
5
|
(6)
|
(10)
|
(0)
|
8
|
|
| Cash Taxes Paid |
9
|
15
|
23
|
20
|
15
|
72
|
95
|
56
|
24
|
9
|
15
|
15
|
|
| Cash Interest Paid |
9
|
12
|
13
|
9
|
7
|
8
|
12
|
11
|
7
|
7
|
7
|
10
|
|
| Change in Working Capital |
(85)
|
11
|
(42)
|
(87)
|
(73)
|
(532)
|
(336)
|
12
|
69
|
116
|
(206)
|
79
|
|
| Cash from Operating Activities |
(13)
N/A
|
72
N/A
|
48
-33%
|
18
-64%
|
175
+891%
|
(131)
N/A
|
(94)
+28%
|
54
N/A
|
94
+75%
|
191
+102%
|
(101)
N/A
|
123
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(18)
|
(13)
|
(27)
|
(27)
|
(13)
|
(11)
|
(14)
|
(21)
|
(7)
|
(74)
|
(5)
|
57
|
|
| Other Items |
(1)
|
(11)
|
(2)
|
8
|
2
|
(32)
|
(16)
|
29
|
3
|
67
|
5
|
(150)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(24)
-24%
|
(29)
-23%
|
(20)
+33%
|
(11)
+46%
|
(43)
-307%
|
(30)
+31%
|
8
N/A
|
(4)
N/A
|
(7)
-67%
|
(0)
+99%
|
(93)
-190 494%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
(23)
|
(6)
|
15
|
(13)
|
189
|
111
|
(86)
|
(102)
|
(109)
|
15
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(9)
|
(12)
|
(13)
|
(9)
|
(7)
|
(8)
|
(12)
|
(11)
|
(7)
|
(7)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
20
N/A
|
(35)
N/A
|
(19)
+47%
|
5
N/A
|
(19)
N/A
|
181
N/A
|
96
-47%
|
(103)
N/A
|
(112)
-8%
|
(119)
-6%
|
5
N/A
|
5
+3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(12)
N/A
|
13
N/A
|
0
-98%
|
3
+1 536%
|
145
+4 070%
|
7
-95%
|
(28)
N/A
|
(41)
-45%
|
(22)
+47%
|
65
N/A
|
(96)
N/A
|
35
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(32)
N/A
|
60
N/A
|
21
-65%
|
(10)
N/A
|
162
N/A
|
(142)
N/A
|
(108)
+24%
|
33
N/A
|
87
+167%
|
117
+34%
|
(106)
N/A
|
180
N/A
|
|
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