S
Sarthak Metals Ltd
NSE:SMLT
Sarthak Metals Ltd
NSE:SMLT
Price:
68.35
INR
-1.94%
Market Closed
Market Cap:
₹935.7m
Cash Flow Statement
Cash Flow Statement
Sarthak Metals Ltd
Sarthak Metals Ltd
Currency: INR
| Jun-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
473
|
424
|
402
|
323
|
190
|
80
|
63
|
54
|
|
| Depreciation & Amortization |
20
|
15
|
15
|
17
|
20
|
23
|
28
|
30
|
|
| Other Non-Cash Items |
19
|
25
|
3
|
(8)
|
(9)
|
(3)
|
(14)
|
(20)
|
|
| Cash Taxes Paid |
114
|
108
|
105
|
87
|
50
|
21
|
21
|
17
|
|
| Cash Interest Paid |
41
|
26
|
10
|
4
|
5
|
6
|
4
|
3
|
|
| Change in Working Capital |
(51)
|
117
|
(71)
|
(237)
|
67
|
170
|
(78)
|
(322)
|
|
| Cash from Operating Activities |
462
N/A
|
582
+26%
|
350
-40%
|
96
-73%
|
268
+179%
|
270
+1%
|
(2)
N/A
|
(257)
-13 308%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(28)
|
(20)
|
(30)
|
(54)
|
(47)
|
(80)
|
(72)
|
(13)
|
|
| Other Items |
50
|
1
|
15
|
20
|
14
|
8
|
15
|
0
|
|
| Cash from Investing Activities |
23
N/A
|
(19)
N/A
|
(15)
+20%
|
(34)
-123%
|
(33)
+2%
|
(71)
-114%
|
(57)
+21%
|
(13)
+77%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(205)
|
(279)
|
(223)
|
(57)
|
0
|
0
|
0
|
29
|
|
| Cash Paid for Dividends |
(27)
|
(28)
|
(27)
|
(27)
|
(27)
|
(13)
|
0
|
(7)
|
|
| Other |
(41)
|
(26)
|
(10)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(274)
N/A
|
(332)
-21%
|
(260)
+22%
|
(89)
+66%
|
(32)
+64%
|
(19)
+41%
|
(4)
+79%
|
19
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
211
N/A
|
231
+10%
|
74
-68%
|
(27)
N/A
|
203
N/A
|
179
-11%
|
(63)
N/A
|
(251)
-302%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
434
N/A
|
562
+29%
|
320
-43%
|
42
-87%
|
221
+423%
|
190
-14%
|
(74)
N/A
|
(270)
-267%
|
|
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