Sangal Papers Limited (BOM:516096)
India · Delayed Price · Currency is INR 200.10
-10.50 (-4.99%)
At close: Aug 21, 2026
Sangal Papers 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 | 23.67 | 28.26 | 24.71 | 33.86 | 16.41 |
Depreciation & Amortization | 20.09 | 19.19 | 17.19 | 15.9 | 14.33 |
Loss (Gain) From Sale of Assets | 4.35 | 2.8 | 0.02 | -0.09 | 0.07 |
Other Operating Activities | 29.29 | 29.7 | 27.44 | 25.32 | 16.7 |
Change in Accounts Receivable | 29.92 | -20.59 | 36.84 | -39.63 | -1.67 |
Change in Inventory | 4.98 | -0.75 | -6.2 | - | -31.77 |
Change in Accounts Payable | -14.62 | -13.16 | -44.83 | 52.5 | 8.82 |
Change in Income Taxes | 1.03 | 0.3 | 0.28 | -0.58 | -0.37 |
Change in Other Net Operating Assets | 8.47 | 11.91 | -12.45 | -42.37 | -10.38 |
Operating Cash Flow | 107.17 | 57.66 | 42.99 | 44.9 | 12.15 |
Operating Cash Flow Growth | 85.88% | 34.11% | -4.26% | 269.73% | -81.91% |
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 | -121.58 | -44.47 | -30.19 | -83.69 | -10.18 |
Sale of Property, Plant & Equipment | 2.14 | 3.66 | 0.09 | 8.65 | 9.41 |
Other Investing Activities | 0.1 | 0.17 | 0.26 | 0.06 | 0.01 |
Investing Cash Flow | -119.33 | -40.64 | -29.84 | -74.98 | -0.76 |
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 | 9.19 | 11.79 | 10.54 | 45.91 | - |
Long-Term Debt Issued | 36.38 | - | 5.09 | 11.74 | 12.18 |
Total Debt Issued | 45.56 | 11.79 | 15.63 | 57.65 | 12.18 |
Short-Term Debt Repaid | - | - | - | - | -7.94 |
Long-Term Debt Repaid | - | -8.29 | - | - | - |
Total Debt Repaid | - | -8.29 | - | - | -7.94 |
Net Debt Issued (Repaid) | 45.56 | 3.5 | 15.63 | 57.65 | 4.24 |
Other Financing Activities | -21.94 | -25.31 | -25.25 | -19.39 | -15.63 |
Financing Cash Flow | 23.63 | -21.81 | -9.62 | 38.26 | -11.39 |
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 | 11.47 | -4.79 | 3.54 | 8.18 | -0 |
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 | -14.4 | 13.19 | 12.8 | -38.79 | 1.97 |
Free Cash Flow Growth | - | 3.01% | - | - | -93.88% |
Free Cash Flow Margin | -0.80% | 0.73% | 0.67% | -1.71% | 0.13% |
Free Cash Flow Per Share | -11.02 | 10.09 | 9.79 | -29.67 | 1.51 |
Levered Free Cash Flow | -44.52 | -36.33 | -10.79 | -87.03 | -7.18 |
Unlevered Free Cash Flow | -30.81 | -20.38 | 5.11 | -74.91 | 2.5 |
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 | 21.94 | 25.31 | 25.25 | 19.39 | 15.63 |
Cash Income Tax Paid | 2 | 7.19 | 7.52 | 8.14 | 3.54 |
Change in Working Capital | 29.78 | -22.29 | -26.36 | -30.08 | -35.36 |