Sarthak Industries Limited (BOM:531930)
India · Delayed Price · Currency is INR 25.00
-1.75 (-6.54%)
At close: Jul 24, 2026
Sarthak Industries 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 | 34.8 | 28.27 | 6.76 | 7.59 | 16.79 |
Depreciation & Amortization | 2.82 | 3.58 | 4.83 | 7.07 | 7.99 |
Other Amortization | - | 0 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -24.38 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.26 | 0.52 | 0.05 | - | - |
Provision & Write-off of Bad Debts | 0.04 | -0.21 | 0.02 | 0.93 | -0.04 |
Other Operating Activities | 33.81 | 3.57 | -26.85 | -12.54 | -10.81 |
Change in Accounts Receivable | -377.52 | -139.21 | 137.36 | -7.59 | -56.01 |
Change in Inventory | -93.42 | -161.46 | -0.79 | 26.31 | 24.48 |
Change in Accounts Payable | 200.43 | 116.46 | -141.56 | -98.7 | 42.33 |
Operating Cash Flow | -223.16 | -148.49 | -20.18 | -76.92 | 24.76 |
Operating Cash Flow Growth | - | - | - | - | -69.18% |
Capital Expenditures | -0.65 | -0.15 | -0.08 | -6.35 | -57.71 |
Investment in Securities | -2.53 | -17.4 | -30.5 | 0.01 | - |
Other Investing Activities | 4.19 | 15.24 | 122.68 | 95.33 | 19.36 |
Investing Cash Flow | 94.7 | 164.47 | 50.91 | 88.98 | -38.35 |
Long-Term Debt Issued | 91.18 | 49.95 | - | - | 34.41 |
Long-Term Debt Repaid | -1.13 | -13.42 | -13.32 | -7.86 | -3.14 |
Net Debt Issued (Repaid) | 90.05 | 36.53 | -13.32 | -7.86 | 31.27 |
Other Financing Activities | -20.75 | -12.21 | -6.85 | -9.38 | -12.28 |
Financing Cash Flow | 69.3 | 24.33 | -20.16 | -17.25 | 18.98 |
Net Cash Flow | -59.17 | 40.31 | 10.57 | -5.18 | 5.4 |
Free Cash Flow | -223.81 | -148.64 | -20.26 | -83.27 | -32.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.93% | -7.27% | -6.66% | -14.29% | -2.01% |
Free Cash Flow Per Share | -24.12 | -16.00 | -2.18 | -8.96 | -3.54 |
Cash Interest Paid | 20.75 | 3.13 | 4.78 | 6.63 | 7.46 |
Cash Income Tax Paid | -3.93 | 3.29 | 3.7 | 6.39 | 10.85 |
Levered Free Cash Flow | -152.16 | 1.07 | -52.66 | -44.54 | -33.16 |
Unlevered Free Cash Flow | -139.19 | 3.02 | -49.67 | -40.4 | -28.5 |
Change in Working Capital | -270.51 | -184.21 | -4.99 | -79.98 | 10.8 |