Sacheta Metals Limited (BOM:531869)
India · Delayed Price · Currency is INR 3.680
+0.110 (3.08%)
At close: Oct 1, 2026
Sacheta Metals 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 | 20.39 | 21.03 | 19.56 | 20.61 | 22.2 |
Depreciation & Amortization | 17.94 | 18.62 | 18.62 | 18.04 | 12.98 |
Loss (Gain) From Sale of Assets | - | - | - | -1.16 | - |
Loss (Gain) From Sale of Investments | -0.08 | -3.2 | 0.05 | 1.32 | 0.4 |
Other Operating Activities | 15.94 | 10.43 | 12.54 | 12.6 | 11.89 |
Change in Accounts Receivable | 30.11 | -4.17 | 6.99 | -10.2 | 0.33 |
Change in Inventory | 1.02 | 17.21 | 34.67 | 13.1 | -169.3 |
Change in Accounts Payable | 9.1 | 5.81 | -52.04 | -29.91 | 38.65 |
Change in Income Taxes | -7.25 | -8.53 | -7.45 | -7.16 | -9.64 |
Change in Other Net Operating Assets | -100.65 | -70.59 | 0.29 | 15.85 | -18.55 |
Operating Cash Flow | -13.48 | -13.39 | 33.23 | 33.08 | -111.04 |
Operating Cash Flow Growth | - | - | 0.46% | - | - |
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 | -17.21 | -9.65 | -42.07 | -16.75 | -43.24 |
Sale of Property, Plant & Equipment | - | - | - | 1.65 | - |
Investment in Securities | 0.22 | 6.66 | 2.84 | 0.93 | -0.19 |
Other Investing Activities | 2.71 | 6.01 | 2.68 | 1.24 | - |
Investing Cash Flow | -14.28 | 3.02 | -36.55 | -12.93 | -43.42 |
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 | - | 20.35 | - | 19.49 | 115.04 |
Total Debt Issued | - | 20.35 | - | 19.49 | 115.04 |
Short-Term Debt Repaid | -1.4 | - | -56.15 | -30.89 | - |
Total Debt Repaid | -1.4 | - | -56.15 | -30.89 | - |
Net Debt Issued (Repaid) | -1.4 | 20.35 | -56.15 | -11.4 | 115.04 |
Common Dividends Paid | -6.25 | -6.25 | - | - | -4.78 |
Other Financing Activities | 7.63 | -11.31 | -28.38 | -7.6 | -20.38 |
Financing Cash Flow | -0.03 | 2.8 | 25.78 | -19 | 89.88 |
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 | -27.78 | -7.57 | 22.47 | 1.15 | -64.59 |
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 | -30.68 | -23.04 | -8.84 | 16.33 | -154.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.67% | -2.51% | -1.17% | 1.65% | -16.78% |
Free Cash Flow Per Share | -0.24 | -0.18 | -0.07 | 0.17 | -1.61 |
Levered Free Cash Flow | -56.74 | -40.73 | -28.87 | 4.1 | -162.21 |
Unlevered Free Cash Flow | -48.71 | -34.01 | -23.01 | 8.86 | -159.78 |
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 | 12.85 | 10.75 | 9.38 | 7.6 | 3.88 |
Change in Working Capital | -67.67 | -60.27 | -17.53 | -18.32 | -158.51 |