Saffron Industries Limited (BOM:531436)

Saffron Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17.87	15.74	28.09	-18.92	-15.03	-17.76
Depreciation & Amortization	3.06	22.53	19.98	19.44	19.26	16.18
Other Operating Activities	-1.13	-1.13	-0.31	-0.88	-0.24	-0.24
Change in Accounts Receivable	-16.38	-16.54	-0.86	-	-	-
Change in Inventory	-6.06	-0.81	-21.13	-21.42	-27.07	1.42
Change in Accounts Payable	46.82	42.45	-0.61	14.33	-3.32	-10.22
Change in Other Net Operating Assets	48.89	34.1	25.9	40.15	5.53	-1.58
Operating Cash Flow	93.07	96.35	51.04	32.7	-20.88	-12.2
Operating Cash Flow Growth	-	88.77%	56.06%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-0.04	-0.05	-	-4.01
Sale of Property, Plant & Equipment	5	5	-	-	8.09	-
Other Investing Activities	0.33	0.33	0.31	0.42	0.22	0.24
Investing Cash Flow	5.33	5.33	0.27	0.36	8.32	-3.78

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	8.18	17.92
Long-Term Debt Repaid	-	-98.88	-51.37	-29.79	-	-
Net Debt Issued (Repaid)	-102.61	-98.88	-51.37	-29.79	8.18	17.92
Financing Cash Flow	-102.61	-98.88	-51.37	-29.79	8.18	17.92

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-4.21	2.8	-0.07	3.28	-4.38	1.94

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	93.07	96.35	51	32.65	-20.88	-16.21
Free Cash Flow Growth	-	88.92%	56.17%	-	-	-
Free Cash Flow Margin	192.81%	140.37%	80.67%	20.16%	-12.27%	-9.08%
Free Cash Flow Per Share	12.95	13.40	7.10	4.54	-2.91	-2.26
Levered Free Cash Flow	86.8	90.87	40.58	40.37	-15.14	-9.46
Unlevered Free Cash Flow	86.8	90.87	40.6	40.37	-15.14	-9.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Change in Working Capital	73.28	59.2	3.28	33.05	-24.87	-10.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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