Skip to main content
logo
Sugal Earthen Spaces Ventures Limited (BOM:511654)
India flag India · Delayed Price · Currency is INR
67.45
+2.45 (3.77%)
At close: Oct 1, 2026

BOM:511654 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
41.2847.4923.119.7713.66
Depreciation & Amortization, Total
0.730.490.280.210.18
Gain (Loss) On Sale of Investments
-1.54-3.24-5.19-2.74-1.98
Change in Accounts Receivable
-4.27-0.09-0.774.01-0.92
Change in Accounts Payable
-12.2314.212.09-0.14-1.06
Change in Other Net Operating Assets
33.3810.9582.27-124.5865.94
Other Operating Activities
-2.510.13-0.54-2.76-5.12
Operating Cash Flow
77.83138.31-62.33-116.2870.67

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.79-4.39-0.31-0.76-0.1
Investment in Securities
-91.29-8533.61101.55-140.66
Other Investing Activities
2.262.575.144.674.79
Investing Cash Flow
-89.81-86.8339.16105.46-135.98

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 Issued
--28.210.5-
Total Debt Issued
--28.210.5-
Short-Term Debt Repaid
-11.97-22.24---
Total Debt Repaid
-11.97-22.24---
Net Debt Issued (Repaid)
-11.97-22.2428.210.5-
Issuance of Common Stock
-0---
Other Financing Activities
-0.56-1.33-5.83-0.09-
Financing Cash Flow
-12.52-23.5722.3710.4-

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
-24.527.91-0.8-0.42-65.3

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
77.04133.91-62.64-117.0370.57
Free Cash Flow Growth
-42.47%----
Free Cash Flow Margin
273.42%447.53%-224.23%-490.06%273.75%
Free Cash Flow Per Share
12.3321.43-10.02-18.7311.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.561.335.830.09-
Cash Income Tax Paid
14.9414.477.953.795.31