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Sanathnagar Enterprises Limited (BOM:509423)
India flag India · Delayed Price · Currency is INR
30.59
0.00 (0.00%)
At close: Jul 24, 2026

Sanathnagar Enterprises 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
1-3429.44-3.06-3.62
Depreciation & Amortization
-0.130.040.050.07
Other Operating Activities
-3.5429.78-1.17-5.17-0.13
Change in Accounts Receivable
10.11.5-12.0113.65-0.34
Change in Inventory
--5.7--
Change in Accounts Payable
0.36-1.24-1.410.33-1.59
Operating Cash Flow
7.91-3.8420.595.8-5.62
Operating Cash Flow Growth
--254.85%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
--0.08--
Investing Cash Flow
--0.08--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----6.36
Total Debt Issued
----6.36
Long-Term Debt Repaid
-6.8-6.46-10.56-6.41-
Total Debt Repaid
-6.8-6.46-10.56-6.41-
Net Debt Issued (Repaid)
-6.8-6.46-10.56-6.416.36
Financing Cash Flow
-6.8-6.46-10.56-6.416.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.12-10.310.11-0.60.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.91-3.8420.595.8-5.62
Free Cash Flow Growth
--254.85%--
Free Cash Flow Margin
--54.02%--
Free Cash Flow Per Share
2.54-1.226.541.84-1.78
Levered Free Cash Flow
7.53-4.0311.42-13.83-3.61
Unlevered Free Cash Flow
7.53-4.0311.42-13.83-3.61

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
-0.01-0.040.5-8.230.08
Change in Working Capital
10.460.26-7.7213.98-1.93