Sarla Performance Fibers Limited (BOM:526885)
India · Delayed Price · Currency is INR 80.58
-2.11 (-2.55%)
At close: Jan 23, 2026
Sarla Performance Fibers 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 | Apr '21 Apr 1, 2021 | 2016 - 2020 |
Net Income | 678.54 | 623.57 | 329.12 | 213.39 | 462.75 | 262.58 | Upgrade |
Depreciation & Amortization | 256.07 | 246.97 | 275.89 | 293.01 | 262.63 | 255.47 | Upgrade |
Other Amortization | 3.25 | 3.25 | 3.03 | 2.94 | 2.65 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | 21.57 | 18.29 | -0.35 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -81.01 | -95.61 | -148.17 | -8.86 | -7.89 | -7.01 | Upgrade |
Provision & Write-off of Bad Debts | 50.56 | 50.56 | - | - | - | - | Upgrade |
Other Operating Activities | 34.66 | 59.89 | 43.35 | 20.1 | -74.7 | 24.87 | Upgrade |
Change in Accounts Receivable | -161.95 | -32.97 | -317.5 | 376.76 | -68.29 | -288.81 | Upgrade |
Change in Inventory | -10.81 | -151.92 | 136 | 108.66 | -399.44 | 103.82 | Upgrade |
Change in Accounts Payable | -90.41 | -67.77 | 72.75 | -116.2 | 160.22 | 58.05 | Upgrade |
Change in Other Net Operating Assets | -86.15 | -30.25 | -83.94 | 130.41 | 27.9 | -115.04 | Upgrade |
Operating Cash Flow | 614.32 | 624.02 | 310.18 | 1,020 | 365.83 | 295.74 | Upgrade |
Operating Cash Flow Growth | -17.44% | 101.18% | -69.60% | 178.87% | 23.70% | -34.15% | Upgrade |
Capital Expenditures | -107.63 | -205.51 | -93.22 | -464.69 | -333.68 | -127.64 | Upgrade |
Sale of Property, Plant & Equipment | 2.72 | 0.14 | 0.5 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -0.29 | -1.56 | -1.05 | -2.13 | -3.73 | Upgrade |
Investment in Securities | -556.6 | -821.52 | -540.98 | -729.03 | -253.43 | 456.52 | Upgrade |
Other Investing Activities | 35.33 | 125.67 | 76.81 | 630.19 | 349.06 | -15.61 | Upgrade |
Investing Cash Flow | -627.16 | -901.62 | -562.57 | -558.05 | -258.47 | 309.55 | Upgrade |
Short-Term Debt Issued | - | 392.22 | 213.12 | - | 143.8 | 799.45 | Upgrade |
Long-Term Debt Issued | - | - | 245.15 | - | - | - | Upgrade |
Total Debt Issued | 343.91 | 392.22 | 458.27 | - | 143.8 | 799.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -68.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.38 | -160.7 | -169.68 | -281.57 | -1,290 | Upgrade |
Total Debt Repaid | -131.11 | -18.38 | -160.7 | -237.86 | -281.57 | -1,290 | Upgrade |
Net Debt Issued (Repaid) | 212.8 | 373.84 | 297.56 | -237.86 | -137.77 | -490.11 | Upgrade |
Common Dividends Paid | -107.98 | - | - | -167.01 | - | - | Upgrade |
Other Financing Activities | -112.08 | -108.31 | -59.12 | -50.18 | -37.98 | -71.76 | Upgrade |
Financing Cash Flow | -7.26 | 265.53 | 238.44 | -455.05 | -175.75 | -561.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -20.1 | -12.07 | -13.95 | 7.1 | -68.39 | 43.42 | Upgrade |
Free Cash Flow | 506.69 | 418.51 | 216.96 | 555.51 | 32.15 | 168.11 | Upgrade |
Free Cash Flow Growth | -1.09% | 92.90% | -60.94% | 1627.81% | -80.87% | -16.98% | Upgrade |
Free Cash Flow Margin | 12.30% | 9.80% | 5.66% | 14.34% | 0.75% | 6.52% | Upgrade |
Free Cash Flow Per Share | 6.07 | 5.01 | 2.60 | 6.65 | 0.39 | 2.01 | Upgrade |
Cash Interest Paid | 112.08 | 108.31 | 59.12 | 50.18 | 37.98 | 71.76 | Upgrade |
Cash Income Tax Paid | 128.82 | 176.54 | 110.82 | 119.5 | 190.56 | 74.34 | Upgrade |
Levered Free Cash Flow | 338.66 | 189.4 | 355.69 | 674.13 | -355.41 | 228.5 | Upgrade |
Unlevered Free Cash Flow | 406.31 | 255.92 | 392 | 704.34 | -332.36 | 299.88 | Upgrade |
Change in Working Capital | -349.31 | -282.91 | -192.69 | 499.63 | -279.61 | -241.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.