Sanrhea Technical Textiles Limited (BOM:514280)
India · Delayed Price · Currency is INR 125.00
+4.15 (3.43%)
At close: Jan 21, 2026
BOM:514280 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 | 43.48 | 47.25 | 52.01 | 25.41 | 44.72 | 19.77 | Upgrade |
Depreciation & Amortization | 23.15 | 18.87 | 10.86 | 11.09 | 9.42 | 9.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -1.13 | 0.01 | -0.05 | -0.47 | 0.02 | Upgrade |
Other Operating Activities | 10.66 | 4.88 | 10.92 | 0.2 | 17.78 | 15.91 | Upgrade |
Change in Accounts Receivable | 21.26 | -3.02 | -12.47 | -3.46 | -18.39 | -26.61 | Upgrade |
Change in Inventory | -26.16 | -12.54 | -7.55 | 46.86 | -74.02 | 3.58 | Upgrade |
Change in Accounts Payable | -36.92 | -16.91 | -23.67 | -48.58 | 63.87 | -2.82 | Upgrade |
Change in Other Net Operating Assets | -30.72 | -51.68 | -17.07 | 6.37 | 1.37 | -4.47 | Upgrade |
Operating Cash Flow | 4.32 | -14.27 | 13.02 | 37.84 | 44.28 | 15.25 | Upgrade |
Operating Cash Flow Growth | -72.50% | - | -65.59% | -14.53% | 190.40% | -66.70% | Upgrade |
Capital Expenditures | -3.91 | -50.68 | -3.94 | -8.21 | -20.67 | -7.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 1.13 | 0.13 | 0.35 | 0.88 | 0.01 | Upgrade |
Other Investing Activities | 1.18 | 4.28 | 0.27 | -2.83 | 0.58 | -0.63 | Upgrade |
Investing Cash Flow | -2.31 | -45.27 | -3.54 | -10.68 | -19.22 | -8.42 | Upgrade |
Short-Term Debt Issued | - | 38.65 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 41.46 | 7.69 | - | 7.98 | 19.08 | Upgrade |
Total Debt Issued | 37.06 | 80.1 | 7.69 | - | 7.98 | 19.08 | Upgrade |
Short-Term Debt Repaid | - | - | -17.28 | -15.21 | -37.63 | -7.98 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.72 | - | -5.52 | Upgrade |
Total Debt Repaid | -22.14 | - | -17.28 | -16.93 | -37.63 | -13.5 | Upgrade |
Net Debt Issued (Repaid) | 14.92 | 80.1 | -9.59 | -16.93 | -29.66 | 5.58 | Upgrade |
Issuance of Common Stock | 35.88 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -7.5 | -7.5 | -5 | -4.3 | - | - | Upgrade |
Other Financing Activities | -11.25 | -10.35 | -5.36 | 1.49 | 5.4 | -13.02 | Upgrade |
Financing Cash Flow | 32.06 | 62.25 | -19.95 | -19.74 | -24.25 | -7.44 | Upgrade |
Net Cash Flow | 34.07 | 2.71 | -10.47 | 7.41 | 0.8 | -0.61 | Upgrade |
Free Cash Flow | 0.41 | -64.95 | 9.09 | 29.63 | 23.6 | 7.44 | Upgrade |
Free Cash Flow Growth | - | - | -69.33% | 25.54% | 217.20% | -40.64% | Upgrade |
Free Cash Flow Margin | 0.06% | -8.67% | 1.34% | 4.73% | 3.45% | 1.91% | Upgrade |
Free Cash Flow Per Share | 0.08 | -12.99 | 1.82 | 6.11 | 5.52 | 1.96 | Upgrade |
Cash Interest Paid | 11.25 | 10.35 | 5.36 | 9.41 | 8.81 | 13.02 | Upgrade |
Cash Income Tax Paid | 15.68 | 22.49 | 11.49 | 17.77 | 9.13 | 0.11 | Upgrade |
Levered Free Cash Flow | 6.18 | -74.49 | 16.98 | 11.85 | 8.83 | -9.03 | Upgrade |
Unlevered Free Cash Flow | 12.92 | -67.65 | 20.33 | 17.19 | 13.5 | -2.36 | Upgrade |
Change in Working Capital | -72.54 | -84.14 | -60.77 | 1.2 | -27.17 | -30.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.