Sugal Earthen Spaces Ventures Limited (BOM:511654)

BOM:511654 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14.5	41.28	47.49	23.11	9.77	13.66
Depreciation & Amortization, Total	0.82	0.73	0.49	0.28	0.21	0.18
Gain (Loss) On Sale of Investments	-1.69	-1.54	-3.24	-5.19	-2.74	-1.98
Change in Accounts Receivable	-0.38	-4.27	-0.09	-0.77	4.01	-0.92
Change in Accounts Payable	17.95	-12.23	14.21	2.09	-0.14	-1.06
Change in Other Net Operating Assets	5.29	33.38	10.95	82.27	-124.58	65.94
Other Operating Activities	-2.35	-2.51	0.13	-0.54	-2.76	-5.12
Operating Cash Flow	23.55	77.83	138.31	-62.33	-116.28	70.67

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.17	-0.79	-4.39	-0.31	-0.76	-0.1
Investment in Securities	-31.66	-91.29	-85	33.61	101.55	-140.66
Other Investing Activities	2.2	2.26	2.57	5.14	4.67	4.79
Investing Cash Flow	-30.63	-89.81	-86.83	39.16	105.46	-135.98

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	28.2	10.5	-
Total Debt Issued	3.19	-	-	28.2	10.5	-
Short-Term Debt Repaid	-	-11.97	-22.24	-	-	-
Total Debt Repaid	-0.57	-11.97	-22.24	-	-	-
Net Debt Issued (Repaid)	2.62	-11.97	-22.24	28.2	10.5	-
Issuance of Common Stock	-	-	0	-	-	-
Other Financing Activities	-0.58	-0.56	-1.33	-5.83	-0.09	-
Financing Cash Flow	2.04	-12.52	-23.57	22.37	10.4	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-5.03	-24.5	27.91	-0.8	-0.42	-65.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22.39	77.04	133.91	-62.64	-117.03	70.57
Free Cash Flow Growth	-81.53%	-42.47%	-	-	-	-
Free Cash Flow Margin	-	273.42%	447.53%	-224.23%	-490.06%	273.75%
Free Cash Flow Per Share	3.59	12.33	21.43	-10.02	-18.73	11.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.25	0.56	1.33	5.83	0.09	-
Cash Income Tax Paid	4.67	14.94	14.47	7.95	3.79	5.31

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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