Sai Capital Limited (BOM:531931)
India · Delayed Price · Currency is INR 145.25
-14.75 (-9.22%)
At close: Sep 7, 2026
Sai Capital 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 | 123.05 | 106.19 | -129.05 | 25.37 | 108.26 |
Depreciation & Amortization | 24.69 | 27.53 | 33.74 | 3.04 | 4.44 |
Loss (Gain) From Sale of Assets | -0.48 | -0.71 | -3 | 0.46 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.91 |
Other Operating Activities | -239.32 | -207.23 | -164.67 | -172.51 | -143.09 |
Change in Accounts Receivable | 0.31 | 1.84 | 165.13 | 40.17 | -3.36 |
Change in Inventory | -0.74 | 0.31 | 2.38 | -3.27 | - |
Change in Accounts Payable | 0.12 | -0.46 | -1.71 | 2.47 | -0.1 |
Change in Other Net Operating Assets | -428.32 | -541.2 | 38.37 | 90.94 | 6.61 |
Operating Cash Flow | -520.69 | -613.72 | -58.82 | -13.32 | -22.28 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.39 | -0.51 | -258.47 | -385.51 | -16.63 |
Sale of Property, Plant & Equipment | 0.91 | 0.88 | 22.91 | 0.47 | 0.86 |
Cash Acquisitions | - | - | - | -156.23 | - |
Sale (Purchase) of Intangibles | - | - | 6.15 | -6.15 | - |
Sale (Purchase) of Real Estate | - | - | 22.77 | -6.13 | -2.5 |
Investment in Securities | -5.83 | -3.47 | -4.96 | -5.66 | 94.29 |
Other Investing Activities | 474.41 | 490.06 | 396.65 | 159.53 | -226.79 |
Investing Cash Flow | 469.1 | 486.95 | 195.45 | -69.41 | -76.79 |
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 |
Long-Term Debt Issued | 6.75 | 7.02 | 6.35 | 24.45 | 4.12 |
Long-Term Debt Repaid | -0.88 | -0.25 | -19.51 | - | - |
Lease Payments | - | -0.25 | - | - | - |
Net Debt Issued (Repaid) | 5.88 | 6.76 | -13.16 | 24.45 | 4.12 |
Other Financing Activities | -9.16 | -7.47 | -7.83 | -6.7 | -1.68 |
Financing Cash Flow | -3.28 | -0.71 | -20.99 | 17.75 | 2.43 |
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 | - | -0 |
Net Cash Flow | -54.87 | -127.47 | 115.65 | -64.98 | -96.64 |
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 | -521.08 | -614.22 | -317.28 | -398.83 | -38.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -212.82% | -263.20% | -183.17% | -250.12% | -21.16% |
Free Cash Flow Per Share | -180.97 | -213.32 | -110.19 | -138.52 | -13.52 |
Levered Free Cash Flow | -252.32 | -425.62 | -73.67 | -25.17 | 179.18 |
Unlevered Free Cash Flow | -246.59 | -420.92 | -68.51 | -19.44 | 180.26 |
Free Cash Flow After Leases | -521.08 | -614.48 | -317.28 | -398.83 | -38.91 |
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 | 9.16 | 7.47 | 7.83 | 7.58 | 1.68 |
Cash Income Tax Paid | 69.94 | 44.63 | 47.78 | 52.55 | 27.07 |
Change in Working Capital | -428.63 | -539.5 | 204.17 | 130.31 | 3.15 |