Sarthak Global Limited (BOM:530993)
India · Delayed Price · Currency is INR 30.88
+1.47 (5.00%)
At close: Jan 16, 2026
Sarthak Global 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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.5 | 0.3 | 0.19 | 0.56 | -41.32 | 0.53 | Upgrade |
Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.43 | 0.41 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -0.44 | -0.27 | 0.9 | - | - | - | Upgrade |
Other Operating Activities | -0.48 | -1.81 | -1.74 | -2.2 | -7.42 | -7.04 | Upgrade |
Change in Accounts Receivable | 79.48 | 2.67 | 16.73 | 9.34 | 159.05 | -99.82 | Upgrade |
Change in Inventory | 0.11 | - | - | -0.37 | 10.24 | 48.61 | Upgrade |
Change in Accounts Payable | -8.56 | -0.79 | -19.78 | -131.22 | 128.87 | -17.73 | Upgrade |
Change in Income Taxes | 0.36 | 0.61 | 0.04 | -0.92 | 0.27 | -0.67 | Upgrade |
Change in Other Net Operating Assets | -5.81 | 22.74 | 21.26 | 34.59 | -209.91 | 42.8 | Upgrade |
Operating Cash Flow | 71.21 | 23.52 | 17.67 | -89.79 | 40.2 | -32.94 | Upgrade |
Operating Cash Flow Growth | 136.26% | 33.09% | - | - | - | - | Upgrade |
Capital Expenditures | -0 | -0.01 | - | - | -0.16 | -1.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 0.45 | - | Upgrade |
Investment in Securities | - | 10.28 | -10.28 | - | - | 35 | Upgrade |
Other Investing Activities | 12.68 | 13.07 | 11.35 | 10.99 | 7.4 | 7.08 | Upgrade |
Investing Cash Flow | 12.68 | 23.34 | 1.07 | 10.99 | 7.69 | 40.91 | Upgrade |
Short-Term Debt Issued | - | - | - | 31.9 | 0.3 | - | Upgrade |
Long-Term Debt Issued | - | - | 3.05 | 57.04 | - | - | Upgrade |
Total Debt Issued | -7.36 | - | 3.05 | 88.93 | 0.3 | - | Upgrade |
Short-Term Debt Repaid | - | -4.83 | -15.15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.39 | - | - | -48.35 | -23.15 | Upgrade |
Total Debt Repaid | -64.75 | -25.23 | -15.15 | - | -48.35 | -23.15 | Upgrade |
Net Debt Issued (Repaid) | -72.12 | -25.23 | -12.1 | 88.93 | -48.05 | -23.15 | Upgrade |
Other Financing Activities | -10.76 | -10.76 | -9.23 | -9 | - | - | Upgrade |
Financing Cash Flow | -82.88 | -35.99 | -21.33 | 79.93 | -48.05 | -23.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 1.01 | 10.86 | -2.59 | 1.14 | -0.16 | -15.18 | Upgrade |
Free Cash Flow | 71.21 | 23.5 | 17.67 | -89.79 | 40.04 | -34.11 | Upgrade |
Free Cash Flow Growth | 136.92% | 33.01% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 111.31% | 27.46% | 33.98% | -223.37% | 72.14% | -17.51% | Upgrade |
Free Cash Flow Per Share | 23.75 | 7.83 | 5.89 | -29.93 | 13.35 | -11.37 | Upgrade |
Cash Interest Paid | 10.76 | 10.76 | 9.23 | 9 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 0.17 | 0.22 | 0.01 | 0.14 | Upgrade |
Levered Free Cash Flow | 70.42 | 26.06 | 3.04 | -115.98 | 81.19 | -117.09 | Upgrade |
Unlevered Free Cash Flow | 77.15 | 32.79 | 8.8 | -110.36 | 84.86 | -109.26 | Upgrade |
Change in Working Capital | 65.58 | 25.23 | 18.25 | -88.58 | 88.52 | -26.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.