Sakthi Finance Limited (BOM:511066)
India · Delayed Price · Currency is INR 34.35
-0.13 (-0.38%)
At close: Jan 22, 2026
Sakthi Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 170.72 | 166.52 | 157.05 | 124.94 | 95.19 | 92.58 | Upgrade |
Depreciation & Amortization | 56.65 | 55.93 | 54.1 | 50.85 | 46.44 | 39.41 | Upgrade |
Other Amortization | 44.13 | 44.13 | 39.08 | 31.08 | 24.44 | 14.47 | Upgrade |
Loss (Gain) From Sale of Investments | 0.35 | 0.17 | 0.14 | 0.48 | 0.32 | 0.35 | Upgrade |
Provision for Credit Losses | 54.14 | 71.05 | 67.36 | 92.13 | 103.12 | 78.43 | Upgrade |
Change in Accounts Payable | -5.38 | -4.91 | 2.18 | 2.81 | -1.58 | -2.38 | Upgrade |
Change in Other Net Operating Assets | 590.6 | 96.77 | -516.38 | -465.35 | -368.33 | -267.07 | Upgrade |
Other Operating Activities | -46.69 | -208.92 | -83.43 | 163.93 | 159.16 | 133.43 | Upgrade |
Operating Cash Flow | 864.57 | 220.64 | -279.88 | -16.29 | 21.06 | 63.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -67.07% | - | Upgrade |
Capital Expenditures | -24.45 | -13.54 | -8.21 | -15.37 | -32.47 | -14.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 1.03 | 0.05 | 0.41 | 0 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -18.74 | -18.74 | -12.3 | -1.56 | - | - | Upgrade |
Investment in Securities | -148.3 | -96.86 | -0.71 | 118.57 | 20 | - | Upgrade |
Other Investing Activities | -199.05 | -14.07 | -70.85 | 101.14 | -53.53 | 31.48 | Upgrade |
Investing Cash Flow | -390.37 | -142.17 | -92.02 | 203.2 | -65.99 | 17.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 144.38 | - | 2.5 | Upgrade |
Long-Term Debt Issued | - | 3,292 | 5,195 | 1,563 | 2,387 | 2,361 | Upgrade |
Total Debt Issued | 4,622 | 3,292 | 5,195 | 1,708 | 2,387 | 2,364 | Upgrade |
Short-Term Debt Repaid | - | -15.36 | -669.44 | - | -405.09 | - | Upgrade |
Long-Term Debt Repaid | - | -3,790 | -3,479 | -1,700 | -1,888 | -2,387 | Upgrade |
Total Debt Repaid | -3,723 | -3,805 | -4,148 | -1,700 | -2,294 | -2,387 | Upgrade |
Net Debt Issued (Repaid) | 899.68 | -512.93 | 1,047 | 8.15 | 93.58 | -23.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5.65 | Upgrade |
Common Dividends Paid | -51.77 | -51.77 | -45.29 | -38.82 | -38.82 | -38.82 | Upgrade |
Total Dividends Paid | -51.77 | -51.77 | -45.29 | -38.82 | -38.82 | -38.82 | Upgrade |
Other Financing Activities | - | -4.09 | 2.19 | -0.91 | -1.28 | - | Upgrade |
Financing Cash Flow | 847.91 | -568.79 | 1,003 | -31.58 | 53.48 | -56.25 | Upgrade |
Net Cash Flow | 1,322 | -490.32 | 631.58 | 155.33 | 8.54 | 25.13 | Upgrade |
Free Cash Flow | 840.12 | 207.1 | -288.09 | -31.65 | -11.41 | 49.87 | Upgrade |
Free Cash Flow Margin | 96.50% | 23.26% | -33.78% | -4.25% | -1.77% | 8.40% | Upgrade |
Free Cash Flow Per Share | 13.01 | 3.20 | -4.45 | -0.49 | -0.18 | 0.77 | Upgrade |
Cash Interest Paid | 1,208 | 1,373 | 1,219 | 900.74 | 908.2 | 1,859 | Upgrade |
Cash Income Tax Paid | 88.89 | 64.86 | 54.32 | 69.04 | 66.58 | 42.43 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.