Sakthi Finance Limited (BOM:511066)
India · Delayed Price · Currency is INR 26.55
-0.49 (-1.81%)
At close: Nov 13, 2026
Sakthi Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 169.36 | 172.49 | 166.52 | 157.05 | 124.94 | 95.19 |
Depreciation & Amortization | 71.58 | 59.85 | 55.93 | 54.1 | 50.85 | 46.44 |
Other Amortization | 50.89 | 50.89 | 44.13 | 39.08 | 31.08 | 24.44 |
Loss (Gain) From Sale of Investments | 0.67 | 0.56 | 0.17 | 0.14 | 0.48 | 0.32 |
Asset Writedown & Restructuring Costs | -0.16 | -0.23 | -0.09 | - | 0.24 | - |
Provision for Credit Losses | -31.83 | -2.9 | 71.05 | 67.36 | 92.13 | 103.12 |
Change in Accounts Payable | 0.73 | 0.43 | -4.91 | 2.18 | 2.81 | -1.58 |
Change in Other Net Operating Assets | 1,135 | 1,036 | 96.76 | -516.38 | -465.35 | -368.33 |
Other Operating Activities | -130.53 | -134.79 | -208.92 | -83.43 | 163.93 | 159.16 |
Operating Cash Flow | 1,222 | 1,182 | 220.64 | -279.88 | -16.29 | 21.06 |
Operating Cash Flow Growth | 41.28% | 435.87% | - | - | - | -67.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -159.96 | -158.52 | -13.54 | -8.21 | -15.37 | -32.47 |
Sale of Property, Plant & Equipment | 0.46 | 0.29 | 1.03 | 0.05 | 0.41 | 0 |
Sale (Purchase) of Intangibles | - | - | -18.74 | -12.3 | -1.56 | - |
Investment in Securities | -496.17 | -375.71 | -96.86 | -0.71 | 118.57 | 20 |
Other Investing Activities | 106.14 | -153.36 | -14.07 | -70.85 | 101.14 | -53.53 |
Investing Cash Flow | -549.53 | -687.3 | -142.17 | -92.02 | 203.2 | -65.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 25.99 | - | - | 144.38 | - |
Long-Term Debt Issued | - | 3,528 | 3,292 | 5,195 | 1,563 | 2,387 |
Total Debt Issued | 360.61 | 3,554 | 3,292 | 5,195 | 1,708 | 2,387 |
Short-Term Debt Repaid | - | - | -15.36 | -669.44 | - | -405.09 |
Long-Term Debt Repaid | - | -2,889 | -3,790 | -3,479 | -1,700 | -1,888 |
Lease Payments | - | - | -4.06 | -13.12 | -5.36 | - |
Total Debt Repaid | -2,126 | -2,889 | -3,805 | -4,148 | -1,700 | -2,294 |
Net Debt Issued (Repaid) | -1,766 | 664.59 | -512.93 | 1,047 | 8.15 | 93.58 |
Common Dividends Paid | -51.77 | -51.77 | -51.77 | -45.29 | -38.82 | -38.82 |
Total Dividends Paid | -51.77 | -51.77 | -51.77 | -45.29 | -38.82 | -38.82 |
Other Financing Activities | - | 4.09 | -4.09 | 2.19 | -0.91 | -1.28 |
Financing Cash Flow | -1,818 | 616.92 | -568.79 | 1,003 | -31.58 | 53.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,146 | 1,112 | -490.32 | 631.58 | 155.33 | 8.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,062 | 1,024 | 207.1 | -288.09 | -31.65 | -11.41 |
Free Cash Flow Growth | 26.36% | 394.36% | - | - | - | - |
Free Cash Flow Margin | 123.41% | 118.97% | 23.22% | -33.78% | -4.25% | -1.77% |
Free Cash Flow Per Share | 16.39 | 15.82 | 3.20 | -4.45 | -0.49 | -0.18 |
Free Cash Flow After Leases | 1,062 | 1,024 | 203.04 | -301.2 | -37.01 | -11.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,319 | 1,319 | 1,373 | 1,219 | 900.74 | 908.2 |
Cash Income Tax Paid | 60.16 | 60.16 | 64.86 | 54.32 | 69.04 | 66.58 |