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Sarthak Global Limited (BOM:530993)
India flag India · Delayed Price · Currency is INR
32.25
+1.53 (4.98%)
At close: Feb 12, 2026

Sarthak Global 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
0.30.190.56-41.320.53
Depreciation & Amortization
0.070.070.430.410.41
Loss (Gain) From Sale of Investments
-0.270.9---
Other Operating Activities
-1.81-1.74-2.2-7.42-7.04
Change in Accounts Receivable
2.6716.739.34159.05-99.82
Change in Inventory
---0.3710.2448.61
Change in Accounts Payable
-0.79-19.78-131.22128.87-17.73
Change in Income Taxes
0.610.04-0.920.27-0.67
Change in Other Net Operating Assets
22.7421.2634.59-209.9142.8
Operating Cash Flow
23.5217.67-89.7940.2-32.94
Operating Cash Flow Growth
33.09%----
Capital Expenditures
-0.01---0.16-1.17
Sale (Purchase) of Intangibles
---0.45-
Investment in Securities
10.28-10.28--35
Other Investing Activities
13.0711.3510.997.47.08
Investing Cash Flow
23.341.0710.997.6940.91
Short-Term Debt Issued
--31.90.3-
Long-Term Debt Issued
-3.0557.04--
Total Debt Issued
-3.0588.930.3-
Short-Term Debt Repaid
-4.83-15.15---
Long-Term Debt Repaid
-20.39---48.35-23.15
Total Debt Repaid
-25.23-15.15--48.35-23.15
Net Debt Issued (Repaid)
-25.23-12.188.93-48.05-23.15
Other Financing Activities
-10.76-9.23-9--
Financing Cash Flow
-35.99-21.3379.93-48.05-23.15
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
10.86-2.591.14-0.16-15.18
Free Cash Flow
23.517.67-89.7940.04-34.11
Free Cash Flow Growth
33.01%----
Free Cash Flow Margin
27.46%33.98%-223.37%72.14%-17.51%
Free Cash Flow Per Share
7.835.89-29.9313.35-11.37
Cash Interest Paid
10.769.239--
Cash Income Tax Paid
-0.170.220.010.14
Levered Free Cash Flow
26.063.04-115.9881.19-117.09
Unlevered Free Cash Flow
32.798.8-110.3684.86-109.26
Change in Working Capital
25.2318.25-88.5888.52-26.84
Source: S&P Global Market Intelligence. Standard template. Financial Sources.