Skip to main content
logo
Sampre Nutritions Limited (BOM:530617)
India flag India · Delayed Price · Currency is INR
22.38
-1.91 (-7.86%)
At close: Feb 12, 2026

Sampre Nutritions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-76.722.323.473.080.76
Depreciation & Amortization
19.718.3318.2216.3418.08
Loss (Gain) From Sale of Assets
--0.02-0.03--
Other Operating Activities
14.9623.7115.8814.125.69
Change in Inventory
18.72-5.440.532-2.56
Change in Accounts Payable
24.99-17.80.3-10.320.75
Change in Other Net Operating Assets
-0.818.43-29.58-1.13-24.49
Operating Cash Flow
0.8439.528.7924.09-1.77
Operating Cash Flow Growth
-97.87%349.85%-63.52%--
Capital Expenditures
-2.77-37.09-44.06-13.02-23.55
Sale of Property, Plant & Equipment
-0.040.885.3414.56
Cash Acquisitions
-714.61----
Other Investing Activities
-34.280.060.020.040.01
Investing Cash Flow
-751.66-36.99-43.16-7.65-8.99
Short-Term Debt Issued
-19.81--2.48
Long-Term Debt Issued
10.95--5.558.21
Total Debt Issued
10.9519.81-5.5510.69
Short-Term Debt Repaid
-16.92--24.42-5.42-
Long-Term Debt Repaid
--12.51-20.2--
Total Debt Repaid
-16.92-12.51-44.62-5.42-
Net Debt Issued (Repaid)
-5.967.29-44.620.1310.69
Issuance of Common Stock
773.2310.897.2--
Other Financing Activities
-16.98-19.04-17.77-16.72-7.42
Financing Cash Flow
750.28-0.9534.81-16.593.26
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.531.590.43-0.15-7.5
Free Cash Flow
-1.932.44-35.2711.07-25.32
Free Cash Flow Margin
-0.77%0.97%-9.51%4.79%-13.89%
Free Cash Flow Per Share
-0.030.09-0.940.57-1.31
Cash Interest Paid
16.9819.0417.7716.727.42
Cash Income Tax Paid
1.07-2.172.583.212.06
Levered Free Cash Flow
1.23-20.62-39.39-6.07-28.03
Unlevered Free Cash Flow
11.84-8.72-28.294.65-18.46
Change in Working Capital
42.91-4.81-28.75-9.45-26.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.