Singer India cash flow

Latest FY26

Cash from operations: ₹37.0cr
Capital spending: ₹16.6cr
Free cash flow: ₹20.4cr
Cash from financing: ₹2.8cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	3.7
	0.5
	−5.1
	−0.6
	2.4
	0.4
	7.5
Changes in working capital
	0.3
	6.4
	−0.1
	−8.1
	−8.2
	0.2
	17.0
	2.3
	3.3
	2.1
	0.4
Cash from operating activities
	17.3
	24.4
	41.7
	4.7
	37.0
Cash from investing activities
	16.6
	0.0
	5.0
	3.5
	−8.1
Cash from financing activities
	4.4
	1.6
	0.0
	2.8
	31.7
	31.7
Reference items
	15.2
	2.7%
	20.4
	₹3.28
	2.90×
	4.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SINGERIND₹94.27

Singer India Limited

· Consumer Goods

₹ CrorePeersELIN BPL BUTTERFLY ONIDA WEL KHAITANLTD IKIO KAJARIACERMcap ₹586 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	3.7
	+ Finance Costs	0.5
	+ Interest Income	-5.1
	+ Fair Value (Gains) / Losses	-0.6
	+ Share-based Payments	2.4
	+ Unrealised FX (Gain) / Loss	0.4
	+ Other Non-cash Items	7.5
	Changes in Working Capital
	+ Inventories	0.3
	+ Trade Receivables — Current	6.4
	+ Other Financial Assets — Current	-0.1
	+ Other Financial Assets — Non-current	-8.1
	+ Other Current Assets	-8.2
	+ Other Non-current Assets	0.2
	+ Trade Payables — Current	17.0
	+ Other Financial Liabilities — Current	2.3
	+ Other Current Liabilities	3.3
	+ Provisions — Current	2.1
	+ Provisions — Non-current	0.4
	Cash from Operating Activities
	Profit Before Tax (per I/S)	17.3
	+ Total Adjustments (incl. Working Capital)	24.4
	Cash from Operations (pre-tax)	41.7
	+ Income Taxes Paid	4.7
	Cash from Operating Activities	37.0
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	16.6
	+ Disp of Fixed Assets	0.0
	+ Interest Received — Investing	5.0
	+ Other Inflows / (Outflows) — Investing	3.5
	Cash from Investing Activities	-8.1
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	4.4
	+ Payment of Lease Liabilities	1.6
	+ Dividends Paid	0.0
	Cash from Financing Activities	2.8
	Net Changes in Cash (pre-FX)	31.7
	Net Changes in Cash	31.7
	Reference Items
	EBITDA	15.2
	EBITDA Margin %	2.73
	Free Cash Flow (CFO − Capex)	20.4
	Free Cash Flow per Basic Share	3.28
	Cash Flow to Net Income	2.90
	Cash Paid for Taxes	4.7

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.