Sanrhea Technical Textiles Limited (BOM:514280)
India · Delayed Price · Currency is INR 156.30
-6.65 (-4.08%)
At close: Aug 21, 2026
BOM:514280 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 56.84 | 47.25 | 52.01 | 25.41 | 44.72 |
Depreciation & Amortization | 22.11 | 18.87 | 10.86 | 11.09 | 9.42 |
Loss (Gain) From Sale of Assets | -0.03 | -1.13 | 0.01 | -0.05 | -0.47 |
Provision & Write-off of Bad Debts | 0.05 | - | - | - | - |
Other Operating Activities | 11.06 | 4.88 | 10.92 | 0.2 | 17.78 |
Change in Accounts Receivable | 14.59 | -3.02 | -12.47 | -3.46 | -18.39 |
Change in Inventory | -2.71 | -12.54 | -7.55 | 46.86 | -74.02 |
Change in Accounts Payable | 4.36 | -16.91 | -23.67 | -48.58 | 63.87 |
Change in Other Net Operating Assets | 20.42 | -51.68 | -17.07 | 6.37 | 1.37 |
Operating Cash Flow | 126.68 | -14.27 | 13.02 | 37.84 | 44.28 |
Operating Cash Flow Growth | - | - | -65.59% | -14.53% | 190.40% |
Investing Activities
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 |
Capital Expenditures | -6.44 | -50.68 | -3.94 | -8.21 | -20.67 |
Sale of Property, Plant & Equipment | 0.19 | 1.13 | 0.13 | 0.35 | 0.88 |
Other Investing Activities | -0.21 | 4.28 | 0.27 | -2.83 | 0.58 |
Investing Cash Flow | -6.46 | -45.27 | -3.54 | -10.68 | -19.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | 38.65 | - | - | - |
Long-Term Debt Issued | 2.24 | 41.46 | 7.69 | - | 7.98 |
Total Debt Issued | 2.24 | 80.1 | 7.69 | - | 7.98 |
Short-Term Debt Repaid | -91.67 | - | -17.28 | -15.21 | -37.63 |
Long-Term Debt Repaid | -10.95 | - | - | -1.72 | - |
Total Debt Repaid | -102.62 | - | -17.28 | -16.93 | -37.63 |
Net Debt Issued (Repaid) | -100.37 | 80.1 | -9.59 | -16.93 | -29.66 |
Issuance of Common Stock | 35.88 | - | - | - | - |
Common Dividends Paid | -8.54 | -7.5 | -5 | -4.3 | - |
Other Financing Activities | -12.21 | -10.35 | -5.36 | 1.49 | 5.4 |
Financing Cash Flow | -85.24 | 62.25 | -19.95 | -19.74 | -24.25 |
Net Cash Flow
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 Cash Flow | 34.98 | 2.71 | -10.47 | 7.41 | 0.8 |
Free Cash Flow
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 |
Free Cash Flow | 120.24 | -64.95 | 9.09 | 29.63 | 23.6 |
Free Cash Flow Growth | - | - | -69.33% | 25.54% | 217.20% |
Free Cash Flow Margin | 14.95% | -8.67% | 1.34% | 4.73% | 3.45% |
Free Cash Flow Per Share | 21.41 | -12.99 | 1.82 | 6.11 | 5.52 |
Levered Free Cash Flow | 101.91 | -74.49 | 16.98 | 11.85 | 8.83 |
Unlevered Free Cash Flow | 109.9 | -67.65 | 20.33 | 17.19 | 13.5 |
Additional Metrics
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 |
Cash Interest Paid | 12.21 | 10.35 | 5.36 | 9.41 | 8.81 |
Cash Income Tax Paid | 19.64 | 22.49 | 11.49 | 17.77 | 9.13 |
Change in Working Capital | 36.65 | -84.14 | -60.77 | 1.2 | -27.17 |