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Saptarishi Agro Industries Ltd (BOM:519238)
India flag India · Delayed Price · Currency is INR
30.45
+0.25 (0.83%)
At close: Oct 5, 2026

BOM:519238 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.9421.420.385.965.58
Depreciation & Amortization
8.560.210.20.20.23
Other Amortization
0.04----
Loss (Gain) From Sale of Assets
-97.95----0.26
Other Operating Activities
5.4112.471.94-0
Change in Accounts Receivable
242.62-316.849.6739.18-139.81
Change in Inventory
-238-50.8425.61-27.15-11.01
Change in Accounts Payable
---147.49-28.61154.29
Change in Other Net Operating Assets
-124.11345.124.15--
Operating Cash Flow
-194.4911.56-45.54-10.419.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-119.59----
Sale of Property, Plant & Equipment
100.851.1--1
Investment in Securities
-3.95-2.8---
Other Investing Activities
6.19-71.27---
Investing Cash Flow
-16.51-72.97-0.4512.29-11.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
166.2568.77---
Long-Term Debt Issued
70.89-48.65-2.34
Total Debt Issued
237.1468.7748.65-2.34
Long-Term Debt Repaid
----1.68-
Net Debt Issued (Repaid)
237.1468.7748.65-1.682.34
Other Financing Activities
-24.9-7.87-1.94--
Financing Cash Flow
212.2560.946.71-1.682.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.25-0.510.720.210.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-314.0911.56-45.54-10.419.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-44.49%1.46%-11.03%-2.68%2.05%
Free Cash Flow Per Share
-9.220.34-1.34-0.310.27
Levered Free Cash Flow
-293.77-60.68-52.32-12.247.14
Unlevered Free Cash Flow
-286.02-55.76-51.11-12.217.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.017.87---
Change in Working Capital
-119.49-22.53-68.07-16.573.47