Sarthak Global Limited (BOM:530993)
India · Delayed Price · Currency is INR 36.10
-1.21 (-3.24%)
At close: Sep 4, 2026
Sarthak Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 0.11 | 0.3 | 0.19 | 0.56 | -41.32 |
Depreciation & Amortization | 0.03 | 0.07 | 0.07 | 0.43 | 0.41 |
Loss (Gain) From Sale of Investments | 0.27 | -0.27 | 0.9 | - | - |
Other Operating Activities | -19.17 | 12.88 | -1.74 | -2.2 | -7.42 |
Change in Accounts Receivable | -0.58 | 2.67 | 16.73 | 9.34 | 159.05 |
Change in Inventory | 0.11 | 0.1 | - | -0.37 | 10.24 |
Change in Accounts Payable | -0.01 | -0.79 | -19.78 | -131.22 | 128.87 |
Change in Income Taxes | - | 0.61 | 0.04 | -0.92 | 0.27 |
Change in Other Net Operating Assets | 35.28 | -31.98 | 21.26 | 34.59 | -209.91 |
Operating Cash Flow | 16.05 | -16.41 | 17.67 | -89.79 | 40.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.01 | - | - | -0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.45 |
Investment in Securities | 35.42 | 50.2 | -10.28 | - | - |
Other Investing Activities | 6.53 | 13.07 | 11.35 | 10.99 | 7.4 |
Investing Cash Flow | 41.91 | 63.26 | 1.07 | 10.99 | 7.69 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 31.9 | 0.3 |
Long-Term Debt Issued | - | - | 3.05 | 57.04 | - |
Total Debt Issued | - | - | 3.05 | 88.93 | 0.3 |
Short-Term Debt Repaid | -11.35 | -4.83 | -15.15 | - | - |
Long-Term Debt Repaid | -41.61 | -20.39 | - | - | -48.35 |
Total Debt Repaid | -52.97 | -25.23 | -15.15 | - | -48.35 |
Net Debt Issued (Repaid) | -52.97 | -25.23 | -12.1 | 88.93 | -48.05 |
Other Financing Activities | -5.89 | -10.76 | -9.23 | -9 | - |
Financing Cash Flow | -58.86 | -35.99 | -21.33 | 79.93 | -48.05 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.89 | 10.86 | -2.59 | 1.14 | -0.16 |
Free Cash Flow
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 |
Free Cash Flow | 16.01 | -16.42 | 17.67 | -89.79 | 40.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 27.26% | -19.18% | 33.98% | -223.37% | 72.14% |
Free Cash Flow Per Share | 5.33 | -5.47 | 5.89 | -29.93 | 13.35 |
Levered Free Cash Flow | 52.9 | 28.28 | 3.04 | -115.98 | 81.19 |
Unlevered Free Cash Flow | 56.58 | 35.01 | 8.8 | -110.36 | 84.86 |
Additional Metrics
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 |
Cash Interest Paid | 5.89 | 10.76 | 9.23 | 9 | - |
Cash Income Tax Paid | 1.31 | - | 0.17 | 0.22 | 0.01 |
Change in Working Capital | 34.82 | -29.39 | 18.25 | -88.58 | 88.52 |