Sanjivani Paranteral Limited (BOM:531569)

Sanjivani Paranteral 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	100.55	67.86	80.97	61.65	45.12	48.46
Depreciation & Amortization	21.93	12.16	6.21	9.33	8.88	8.77
Loss (Gain) From Sale of Assets	1.21	1.21	-	-	0.1	-
Provision & Write-off of Bad Debts	0.54	0.54	-0.71	-2.26	-3.87	-14.75
Other Operating Activities	38.15	10.36	11.11	3.56	5.65	0.56
Change in Accounts Receivable	-39.46	13.18	-122.5	-26.45	32.23	31.89
Change in Inventory	-54.21	-5.13	-7.77	-43.86	-36	-8.33
Change in Accounts Payable	40.82	-115.54	95.13	-79.82	22.8	8.58
Change in Other Net Operating Assets	-98.8	14.23	61.59	-29.19	-28.05	10.01
Operating Cash Flow	10.72	-1.14	124.02	-107.03	46.84	85.2
Operating Cash Flow Growth	-90.36%	-	-	-	-45.02%	1361.56%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-44.42	-87.31	-303.49	-33.02	-10.96	-6.83
Sale of Property, Plant & Equipment	1.1	1.1	-	-	0.48	-
Sale (Purchase) of Intangibles	-14.54	-14.54	-	-	-	-
Investment in Securities	0.96	0.96	80.96	-89.73	-	-
Other Investing Activities	0.03	0.05	3.39	0.61	0.58	0.1
Investing Cash Flow	-56.87	-99.73	-219.13	-122.15	-9.91	-6.73

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	61.39	71.73	-	-	-
Long-Term Debt Repaid	-	-	-	-15.24	-35	-90.98
Total Debt Repaid	-	-	-	-15.24	-35	-90.98
Net Debt Issued (Repaid)	71.17	61.39	71.73	-15.24	-35	-90.98
Issuance of Common Stock	-	40.79	20	248.05	-	15
Common Dividends Paid	-	-6.14	-	-	-	-
Other Financing Activities	-9	2.41	12.83	-1.24	-2.3	-0.83
Financing Cash Flow	62.18	98.45	104.56	231.56	-37.3	-76.81

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	16.02	-2.42	9.45	2.38	-0.37	1.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-33.7	-88.45	-179.46	-140.06	35.88	78.36
Free Cash Flow Growth	-	-	-	-	-54.21%	5169.89%
Free Cash Flow Margin	-3.99%	-12.88%	-25.60%	-25.74%	10.11%	25.60%
Free Cash Flow Per Share	-2.77	-7.25	-14.77	-11.99	3.59	7.84
Levered Free Cash Flow	-79.6	-152.74	-214.37	-161.04	43.44	65.75
Unlevered Free Cash Flow	-73.23	-149.29	-211.8	-160.27	44.88	66.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5.67	5.67	5.17	1.24	2.3	0.83
Cash Income Tax Paid	21.33	21.33	13.23	11.13	0.4	0.5
Change in Working Capital	-151.66	-93.27	26.45	-179.32	-9.03	42.15

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

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