Sanjivani Paranteral Limited (BOM:531569)
India · Delayed Price · Currency is INR 149.00
-2.60 (-1.72%)
At close: Jun 16, 2026
Sanjivani Paranteral Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 67.86 | 80.97 | 61.65 | 45.12 | 48.46 |
Depreciation & Amortization | 12.16 | 6.21 | 9.33 | 8.88 | 8.77 |
Loss (Gain) From Sale of Assets | 1.21 | - | - | 0.1 | - |
Provision & Write-off of Bad Debts | 0.54 | -0.71 | -2.26 | -3.87 | -14.75 |
Other Operating Activities | 11.78 | 11.11 | 3.56 | 5.65 | 0.56 |
Change in Accounts Receivable | 12.41 | -122.5 | -26.45 | 32.23 | 31.89 |
Change in Inventory | -5.14 | -7.77 | -43.86 | -36 | -8.33 |
Change in Accounts Payable | -115.54 | 95.13 | -79.82 | 22.8 | 8.58 |
Change in Other Net Operating Assets | 15 | 61.59 | -29.19 | -28.05 | 10.01 |
Operating Cash Flow | 0.28 | 124.02 | -107.03 | 46.84 | 85.2 |
Operating Cash Flow Growth | -99.77% | - | - | -45.02% | 1361.56% |
Capital Expenditures | -87.31 | -303.49 | -33.02 | -10.96 | -6.83 |
Sale of Property, Plant & Equipment | 1.1 | - | - | 0.48 | - |
Sale (Purchase) of Intangibles | -14.54 | - | - | - | - |
Investment in Securities | -7.25 | 80.96 | -89.73 | - | - |
Other Investing Activities | 8.27 | 3.39 | 0.61 | 0.58 | 0.1 |
Investing Cash Flow | -99.73 | -219.13 | -122.15 | -9.91 | -6.73 |
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) | 61.39 | 71.73 | -15.24 | -35 | -90.98 |
Issuance of Common Stock | 48.88 | 20 | 248.05 | - | 15 |
Common Dividends Paid | -6.14 | - | - | - | - |
Other Financing Activities | -7.1 | 12.83 | -1.24 | -2.3 | -0.83 |
Financing Cash Flow | 97.03 | 104.56 | 231.56 | -37.3 | -76.81 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -2.42 | 9.45 | 2.38 | -0.37 | 1.65 |
Free Cash Flow | -87.02 | -179.46 | -140.06 | 35.88 | 78.36 |
Free Cash Flow Growth | - | - | - | -54.21% | 5169.89% |
Free Cash Flow Margin | -12.67% | -25.60% | -25.74% | 10.11% | 25.60% |
Free Cash Flow Per Share | -7.04 | -14.76 | -11.99 | 3.59 | 7.84 |
Cash Interest Paid | 7.1 | 5.17 | 1.24 | 2.3 | 0.83 |
Cash Income Tax Paid | 21.33 | 13.23 | 11.13 | 0.4 | 0.5 |
Levered Free Cash Flow | -153.27 | -214.37 | -161.04 | 43.44 | 65.75 |
Unlevered Free Cash Flow | -148.33 | -211.8 | -160.27 | 44.88 | 66.27 |
Change in Working Capital | -93.27 | 26.45 | -179.32 | -9.03 | 42.15 |