Sangal Papers Limited (BOM:516096)
India · Delayed Price · Currency is INR 187.00
+2.00 (1.08%)
At close: Jan 23, 2026
Sangal Papers 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 | 17.04 | 28.26 | 24.71 | 33.86 | 16.41 | 6.53 | Upgrade |
Depreciation & Amortization | 19.05 | 19.19 | 17.19 | 15.9 | 14.33 | 13.64 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 2.8 | 0.02 | -0.09 | 0.07 | -0.05 | Upgrade |
Other Operating Activities | 27.16 | 29.7 | 27.44 | 25.32 | 16.7 | 16.63 | Upgrade |
Change in Accounts Receivable | 57.34 | -20.59 | 36.84 | -39.63 | -1.67 | -17.07 | Upgrade |
Change in Inventory | -59.23 | -0.75 | -6.2 | - | -31.77 | 1.2 | Upgrade |
Change in Accounts Payable | 17.6 | -13.16 | -44.83 | 52.5 | 8.82 | 32.05 | Upgrade |
Change in Income Taxes | -0.31 | 0.3 | 0.28 | -0.58 | -0.37 | 0.95 | Upgrade |
Change in Other Net Operating Assets | -14.87 | 11.91 | -12.45 | -42.37 | -10.38 | 13.24 | Upgrade |
Operating Cash Flow | 64.99 | 57.66 | 42.99 | 44.9 | 12.15 | 67.12 | Upgrade |
Operating Cash Flow Growth | -20.57% | 34.11% | -4.26% | 269.73% | -81.91% | 164.81% | Upgrade |
Capital Expenditures | -23.34 | -44.47 | -30.19 | -83.69 | -10.18 | -34.91 | Upgrade |
Sale of Property, Plant & Equipment | 2.16 | 3.66 | 0.09 | 8.65 | 9.41 | 0.09 | Upgrade |
Other Investing Activities | 0.07 | 0.17 | 0.26 | 0.06 | 0.01 | 0.15 | Upgrade |
Investing Cash Flow | -21.1 | -40.64 | -29.84 | -74.98 | -0.76 | -34.67 | Upgrade |
Short-Term Debt Issued | - | 11.79 | 10.54 | 45.91 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5.09 | 11.74 | 12.18 | 10.38 | Upgrade |
Total Debt Issued | -21.64 | 11.79 | 15.63 | 57.65 | 12.18 | 10.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7.94 | -26.94 | Upgrade |
Long-Term Debt Repaid | - | -8.29 | - | - | - | - | Upgrade |
Total Debt Repaid | -10.74 | -8.29 | - | - | -7.94 | -26.94 | Upgrade |
Net Debt Issued (Repaid) | -32.38 | 3.5 | 15.63 | 57.65 | 4.24 | -16.56 | Upgrade |
Other Financing Activities | -23.81 | -25.31 | -25.25 | -19.39 | -15.63 | -17.08 | Upgrade |
Financing Cash Flow | -56.19 | -21.81 | -9.62 | 38.26 | -11.39 | -33.64 | Upgrade |
Net Cash Flow | -12.31 | -4.79 | 3.54 | 8.18 | -0 | -1.2 | Upgrade |
Free Cash Flow | 41.65 | 13.19 | 12.8 | -38.79 | 1.97 | 32.21 | Upgrade |
Free Cash Flow Growth | 55.22% | 3.01% | - | - | -93.88% | - | Upgrade |
Free Cash Flow Margin | 2.28% | 0.73% | 0.67% | -1.71% | 0.13% | 3.03% | Upgrade |
Free Cash Flow Per Share | 31.84 | 10.09 | 9.79 | -29.67 | 1.51 | 24.64 | Upgrade |
Cash Interest Paid | 23.81 | 25.31 | 25.25 | 19.39 | 15.63 | 17.08 | Upgrade |
Cash Income Tax Paid | 1.78 | 7.19 | 7.52 | 8.14 | 3.54 | 0.12 | Upgrade |
Levered Free Cash Flow | 31.08 | -36.27 | -9.73 | -87.03 | -7.18 | 6.94 | Upgrade |
Unlevered Free Cash Flow | 46.1 | -20.32 | 6.17 | -74.91 | 2.5 | 16.79 | Upgrade |
Change in Working Capital | 0.54 | -22.29 | -26.36 | -30.08 | -35.36 | 30.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.