Samay Project Services Ltd
NSE:SAMAYIndustrial Services₹45.65+4.94%At closeAt close · Mon 19 Oct · ≈ AED 1.76 · Market cap $7.02M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 0.7 | 2.1 | 2.3 | 1.8 | 2.0 | +15.0% | |
| Change in working capital | — | (18.3) | (37.9) | (30.9) | (43.2) | (129.4) | −199.8% | |
| Operating cash flow | — | 14.1 | (19.2) | 18.3 | 14.0 | (61.4) | −537.9% | |
| Capital expenditure | — | (9.4) | (3.2) | (2.2) | (2.4) | (2.7) | −13.7% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 4.7 | 4.7 | (22.3) | 16.2 | 11.6 | (64.1) | −650.5% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
