Sampre Nutritions Limited (BOM:530617)
India · Delayed Price · Currency is INR 8.11
-0.42 (-4.92%)
At close: Jun 19, 2026
Sampre Nutritions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 30.77 | -76.72 | 2.32 | 3.47 | 3.08 |
Depreciation & Amortization | 20.46 | 19.7 | 18.33 | 18.22 | 16.34 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.03 | - |
Other Operating Activities | -0.83 | 14.96 | 23.71 | 15.88 | 14.12 |
Change in Inventory | -18.83 | 18.72 | -5.44 | 0.53 | 2 |
Change in Accounts Payable | 9.42 | 24.99 | -17.8 | 0.3 | -10.32 |
Change in Other Net Operating Assets | -51.96 | -0.8 | 18.43 | -29.58 | -1.13 |
Operating Cash Flow | -10.97 | 0.84 | 39.52 | 8.79 | 24.09 |
Operating Cash Flow Growth | - | -97.87% | 349.85% | -63.52% | - |
Capital Expenditures | -22.86 | -2.77 | -37.09 | -44.06 | -13.02 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.88 | 5.34 |
Cash Acquisitions | - | -714.61 | - | - | - |
Other Investing Activities | -4.69 | -34.28 | 0.06 | 0.02 | 0.04 |
Investing Cash Flow | -27.54 | -751.66 | -36.99 | -43.16 | -7.65 |
Short-Term Debt Issued | - | - | 19.81 | - | - |
Long-Term Debt Issued | 21.68 | 10.95 | - | - | 5.55 |
Total Debt Issued | 21.68 | 10.95 | 19.81 | - | 5.55 |
Short-Term Debt Repaid | -11.62 | -16.92 | - | -24.42 | -5.42 |
Long-Term Debt Repaid | - | - | -12.51 | -20.2 | - |
Total Debt Repaid | -11.62 | -16.92 | -12.51 | -44.62 | -5.42 |
Net Debt Issued (Repaid) | 10.06 | -5.96 | 7.29 | -44.62 | 0.13 |
Issuance of Common Stock | 38.12 | 773.23 | 10.8 | 97.2 | - |
Other Financing Activities | -11.16 | -16.98 | -19.04 | -17.77 | -16.72 |
Financing Cash Flow | 37.01 | 750.28 | -0.95 | 34.81 | -16.59 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.5 | -0.53 | 1.59 | 0.43 | -0.15 |
Free Cash Flow | -33.83 | -1.93 | 2.44 | -35.27 | 11.07 |
Free Cash Flow Margin | -7.80% | -0.77% | 0.97% | -9.51% | 4.79% |
Free Cash Flow Per Share | -0.40 | -0.03 | 0.09 | -0.94 | 0.57 |
Cash Interest Paid | 11.16 | 16.98 | 19.04 | 17.77 | 16.72 |
Cash Income Tax Paid | -0.06 | 1.07 | -2.17 | 2.58 | 3.21 |
Levered Free Cash Flow | -47.17 | 1.23 | -20.62 | -39.39 | -6.07 |
Unlevered Free Cash Flow | -38.62 | 11.84 | -8.72 | -28.29 | 4.65 |
Change in Working Capital | -61.37 | 42.91 | -4.81 | -28.75 | -9.45 |