SG Mart Limited (BOM:512329)
India · Delayed Price · Currency is INR 605.90
+6.95 (1.16%)
At close: May 11, 2026
SG Mart Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,111 | 1,034 | 609.4 | 1.97 | 3.01 |
Depreciation & Amortization | 115 | 20.2 | 5.1 | 0 | 0 |
Other Amortization | - | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | 0.7 | - | -0.1 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.55 | -2.34 |
Stock-Based Compensation | 11.1 | 15.4 | - | - | - |
Provision & Write-off of Bad Debts | 16.1 | 55.3 | - | - | - |
Other Operating Activities | -151.1 | -368.4 | -129 | -9.16 | -2.89 |
Change in Accounts Receivable | 646.7 | -2,359 | -863.4 | - | 51.76 |
Change in Inventory | -236.9 | -1,823 | -712.5 | 15.59 | -0.75 |
Change in Accounts Payable | 353.1 | 2,832 | 460 | - | -0.04 |
Change in Income Taxes | - | - | - | - | -0.15 |
Change in Other Net Operating Assets | 715.8 | -3,317 | 929.1 | 34.94 | -35.91 |
Operating Cash Flow | 2,581 | -3,910 | 298.6 | 43.89 | 12.69 |
Operating Cash Flow Growth | - | - | 580.35% | 245.77% | - |
Capital Expenditures | -2,321 | -1,575 | -1,050 | - | - |
Sale of Property, Plant & Equipment | 9.9 | - | 0.7 | - | - |
Investment in Securities | 5,572 | -174.3 | -10,034 | 51.5 | -49.7 |
Other Investing Activities | 812.4 | 870.7 | 39 | 5.77 | 3.45 |
Investing Cash Flow | 4,073 | -873.9 | -11,045 | 57.26 | -35.64 |
Short-Term Debt Issued | - | 5,072 | 1,819 | - | - |
Total Debt Issued | - | 5,072 | 1,819 | - | - |
Short-Term Debt Repaid | -4,725 | - | - | - | - |
Long-Term Debt Repaid | -4.4 | -15.2 | -1.9 | - | - |
Total Debt Repaid | -4,730 | -15.2 | -1.9 | - | - |
Net Debt Issued (Repaid) | -4,730 | 5,056 | 1,817 | - | - |
Issuance of Common Stock | 2,553 | 157.9 | 10,139 | - | - |
Common Dividends Paid | - | - | - | - | -1 |
Other Financing Activities | -485.6 | -425.3 | -99.1 | - | -0.04 |
Financing Cash Flow | -2,662 | 4,789 | 11,857 | - | -1.04 |
Foreign Exchange Rate Adjustments | -33.2 | 6.3 | - | - | - |
Net Cash Flow | 3,960 | 11.2 | 1,110 | 101.15 | -23.99 |
Free Cash Flow | 260.6 | -5,485 | -751.7 | 43.89 | 12.69 |
Free Cash Flow Growth | - | - | - | 245.77% | - |
Free Cash Flow Margin | 0.41% | -9.37% | -2.80% | 281.56% | 3393.85% |
Free Cash Flow Per Share | 2.09 | -46.78 | -9.21 | 2.19 | 0.64 |
Cash Interest Paid | - | 425.3 | 99.1 | - | 0.04 |
Cash Income Tax Paid | - | 355.1 | 144.8 | 1.38 | 0.56 |
Levered Free Cash Flow | 10,157 | -5,718 | -11,148 | 44.89 | 24.38 |
Unlevered Free Cash Flow | 10,476 | -5,461 | -11,079 | 44.89 | 24.41 |
Change in Working Capital | 1,479 | -4,668 | -186.8 | 50.53 | 14.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.