Sai Capital Limited (BOM:531931)
India · Delayed Price · Currency is INR 173.60
+1.65 (0.96%)
At close: Jan 22, 2026
Sai Capital 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 | 137.17 | 106.19 | -129.05 | 25.37 | 108.26 | 47.4 | Upgrade |
Depreciation & Amortization | 26.29 | 27.53 | 33.74 | 3.04 | 4.44 | 6.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.71 | -3 | 0.46 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.91 | - | Upgrade |
Other Operating Activities | -227.09 | -207.23 | -164.67 | -172.51 | -143.09 | -133.47 | Upgrade |
Change in Accounts Receivable | 0.83 | 1.84 | 165.13 | 40.17 | -3.36 | -4.27 | Upgrade |
Change in Inventory | 0.07 | 0.31 | 2.38 | -3.27 | - | 68.69 | Upgrade |
Change in Accounts Payable | -1.02 | -0.46 | -1.71 | 2.47 | -0.1 | -39.2 | Upgrade |
Change in Other Net Operating Assets | -1,005 | -541.2 | 38.37 | 90.94 | 6.61 | 51.39 | Upgrade |
Operating Cash Flow | -1,070 | -613.72 | -58.82 | -13.32 | -22.28 | -2.59 | Upgrade |
Capital Expenditures | -0.1 | -0.51 | -258.47 | -385.51 | -16.63 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 0.88 | 22.91 | 0.47 | 0.86 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -156.23 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 6.15 | -6.15 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 22.77 | -6.13 | -2.5 | -22.73 | Upgrade |
Investment in Securities | -4.19 | -3.47 | -4.96 | -5.66 | 94.29 | -74.66 | Upgrade |
Other Investing Activities | 512.24 | 490.06 | 396.65 | 159.53 | -226.79 | 114.43 | Upgrade |
Investing Cash Flow | 1,099 | 486.96 | 195.45 | -69.41 | -76.79 | -49.29 | Upgrade |
Long-Term Debt Issued | - | 7.02 | 6.35 | 24.45 | 4.12 | 2.41 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -19.51 | - | - | -0.3 | Upgrade |
Net Debt Issued (Repaid) | 6.09 | 6.76 | -13.16 | 24.45 | 4.12 | 2.11 | Upgrade |
Other Financing Activities | -8.51 | -7.47 | -7.83 | -6.7 | -1.68 | -6.9 | Upgrade |
Financing Cash Flow | -2.42 | -0.71 | -20.99 | 17.75 | 2.43 | -4.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 26.85 | -127.47 | 115.65 | -64.98 | -96.64 | -56.67 | Upgrade |
Free Cash Flow | -1,070 | -614.22 | -317.28 | -398.83 | -38.91 | -2.67 | Upgrade |
Free Cash Flow Margin | -396.79% | -263.20% | -183.17% | -250.12% | -21.16% | -0.26% | Upgrade |
Free Cash Flow Per Share | -375.24 | -213.32 | -110.19 | -138.52 | -13.52 | -0.93 | Upgrade |
Cash Interest Paid | 8.51 | 7.47 | 7.83 | 7.58 | 1.68 | 1.65 | Upgrade |
Cash Income Tax Paid | 38.74 | 44.63 | 47.78 | 52.55 | 27.07 | -37.4 | Upgrade |
Levered Free Cash Flow | -262.42 | -425.62 | -73.67 | -25.17 | 179.18 | 65.87 | Upgrade |
Unlevered Free Cash Flow | -257.02 | -420.92 | -68.51 | -19.44 | 180.26 | 66.97 | Upgrade |
Change in Working Capital | -1,005 | -539.5 | 204.17 | 130.31 | 3.15 | 76.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.