S
Scoobee Day Garments (India) Ltd
BSE:531234
Scoobee Day Garments (India) Ltd
BSE:531234
Price:
67.28
INR
-2.21%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Scoobee Day Garments (India) Ltd
Scoobee Day Garments (India) Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
78
|
81
|
2
|
(26)
|
27
|
3
|
|
| Depreciation & Amortization |
24
|
25
|
6
|
6
|
31
|
25
|
|
| Other Non-Cash Items |
32
|
32
|
7
|
(24)
|
6
|
26
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
36
|
33
|
7
|
(3)
|
26
|
26
|
|
| Change in Working Capital |
42
|
33
|
(23)
|
(29)
|
(106)
|
1
|
|
| Cash from Operating Activities |
177
N/A
|
170
-4%
|
(7)
N/A
|
(73)
-888%
|
(42)
+43%
|
55
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(14)
|
(6)
|
(1)
|
2
|
(8)
|
(11)
|
|
| Other Items |
6
|
2
|
1
|
23
|
28
|
6
|
|
| Cash from Investing Activities |
(8)
N/A
|
(4)
+48%
|
(0)
+89%
|
25
N/A
|
20
-20%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(128)
|
(133)
|
15
|
50
|
56
|
(21)
|
|
| Other |
(36)
|
(33)
|
(7)
|
3
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(164)
N/A
|
(166)
-1%
|
9
N/A
|
52
+508%
|
29
-44%
|
(47)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
5
N/A
|
1
-89%
|
1
+42%
|
4
+397%
|
7
+100%
|
3
-65%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
163
N/A
|
164
+1%
|
(8)
N/A
|
(72)
-752%
|
(50)
+30%
|
44
N/A
|
|
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