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Sashwat Technocrats Limited (BOM:506313)
India flag India · Delayed Price · Currency is INR
306.60
0.00 (0.00%)
At close: Sep 24, 2026

Sashwat Technocrats Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.4-0.61-2.973.5
Loss (Gain) From Sale of Assets
-----3.4
Loss (Gain) From Sale of Investments
0.6-0.1-1.640.11-0.5
Other Operating Activities
-0.2-0.3-0.27-0.31-
Change in Accounts Receivable
---0-0-
Change in Other Net Operating Assets
0.10.10.01-0.04-0.2
Operating Cash Flow
-0.9-0.9-0.9-3.2-0.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Divestitures
----10
Other Investing Activities
0.20.20.30.25-
Investing Cash Flow
0.80.913.0310

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-----5.5
Total Debt Repaid
-----5.5
Net Debt Issued (Repaid)
-----5.5
Other Financing Activities
-----4
Financing Cash Flow
-----9.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.10.1---
Net Cash Flow
-0.20.10.1-0.17-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.460.140.140.76-4.3
Unlevered Free Cash Flow
-0.460.140.140.76-4.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---0.070.4
Change in Working Capital
0.10.10.01-0.04-0.2