Sanjivani Paranteral Limited (BOM:531569)
India · Delayed Price · Currency is INR 230.05
+3.65 (1.61%)
At close: Dec 29, 2025
Sanjivani Paranteral 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 | 74.57 | 80.97 | 61.65 | 45.12 | 48.46 | 14.19 | Upgrade |
Depreciation & Amortization | 6.75 | 6.21 | 9.33 | 8.88 | 8.77 | 8.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | -2.26 | -3.87 | -14.75 | 5.11 | Upgrade |
Other Operating Activities | 5.2 | 11.11 | 3.56 | 5.65 | 0.56 | -0.49 | Upgrade |
Change in Accounts Receivable | -34 | -122.5 | -26.45 | 32.23 | 31.89 | -46.22 | Upgrade |
Change in Inventory | -35.38 | -7.77 | -43.86 | -36 | -8.33 | 7.49 | Upgrade |
Change in Accounts Payable | -28.14 | 95.13 | -79.82 | 22.8 | 8.58 | -2.08 | Upgrade |
Change in Other Net Operating Assets | 122.94 | 61.59 | -29.19 | -28.05 | 10.01 | 19.23 | Upgrade |
Operating Cash Flow | 111.23 | 124.02 | -107.03 | 46.84 | 85.2 | 5.83 | Upgrade |
Operating Cash Flow Growth | - | - | - | -45.02% | 1361.56% | - | Upgrade |
Capital Expenditures | -284.59 | -303.49 | -33.02 | -10.96 | -6.83 | -4.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - | Upgrade |
Investment in Securities | 80.96 | 80.96 | -89.73 | - | - | - | Upgrade |
Other Investing Activities | 1.32 | 3.39 | 0.61 | 0.58 | 0.1 | 0.17 | Upgrade |
Investing Cash Flow | -202.31 | -219.13 | -122.15 | -9.91 | -6.73 | -4.18 | Upgrade |
Long-Term Debt Issued | - | 71.73 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -15.24 | -35 | -90.98 | -28.49 | Upgrade |
Total Debt Repaid | - | - | -15.24 | -35 | -90.98 | -28.49 | Upgrade |
Net Debt Issued (Repaid) | 20.86 | 71.73 | -15.24 | -35 | -90.98 | -28.49 | Upgrade |
Issuance of Common Stock | 60.79 | 20 | 248.05 | - | 15 | 26 | Upgrade |
Other Financing Activities | 17.97 | 12.83 | -1.24 | -2.3 | -0.83 | -0.08 | Upgrade |
Financing Cash Flow | 93.49 | 104.56 | 231.56 | -37.3 | -76.81 | -2.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 2.4 | 9.45 | 2.38 | -0.37 | 1.65 | -0.91 | Upgrade |
Free Cash Flow | -173.36 | -179.46 | -140.06 | 35.88 | 78.36 | 1.49 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.21% | 5169.89% | - | Upgrade |
Free Cash Flow Margin | -25.15% | -25.60% | -25.74% | 10.11% | 25.60% | 0.59% | Upgrade |
Free Cash Flow Per Share | -13.91 | -14.76 | -11.99 | 3.59 | 7.84 | 0.17 | Upgrade |
Cash Interest Paid | 5.9 | 5.17 | 1.24 | 2.3 | 0.83 | 0.08 | Upgrade |
Cash Income Tax Paid | 21.36 | 13.23 | 11.13 | 0.4 | 0.5 | 0.33 | Upgrade |
Levered Free Cash Flow | -183.39 | -214.37 | -161.04 | 43.44 | 65.75 | -18.24 | Upgrade |
Unlevered Free Cash Flow | -180.37 | -211.8 | -160.27 | 44.88 | 66.27 | -18.19 | Upgrade |
Change in Working Capital | 25.42 | 26.45 | -179.32 | -9.03 | 42.15 | -21.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.