Sahyadri Industries Limited (BOM:532841)
India · Delayed Price · Currency is INR 242.65
0.00 (0.00%)
At close: Jan 14, 2026
Sahyadri Industries 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 | 185.2 | 194.6 | 263.7 | 371.1 | 618.2 | 616.9 | Upgrade |
Depreciation & Amortization | 243.7 | 246.9 | 238.7 | 237.7 | 147.5 | 140.5 | Upgrade |
Other Amortization | 1.4 | 1.4 | 1.4 | 0.4 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | - | - | - | -0.3 | -6 | Upgrade |
Loss (Gain) From Sale of Investments | -5.7 | -6.8 | -9.1 | -9.9 | -19.8 | -38.4 | Upgrade |
Provision & Write-off of Bad Debts | -6.3 | -0.9 | 3.8 | -2.8 | 10.5 | 16.1 | Upgrade |
Other Operating Activities | 57.7 | 97 | 100.9 | 63.3 | 61.2 | 16.5 | Upgrade |
Change in Accounts Receivable | -69.1 | -72.4 | 38.9 | 79.3 | -33 | -32.5 | Upgrade |
Change in Inventory | 338.1 | 124.3 | -109.5 | -529.6 | -609.6 | -368.4 | Upgrade |
Change in Accounts Payable | -101.4 | 19.7 | -113.7 | 60.8 | -75.9 | 170.3 | Upgrade |
Change in Other Net Operating Assets | -28.1 | -64.9 | 163 | -103.1 | 6.3 | -19.2 | Upgrade |
Operating Cash Flow | 616.3 | 538.9 | 578.1 | 167.2 | 105.1 | 495.8 | Upgrade |
Operating Cash Flow Growth | -32.30% | -6.78% | 245.75% | 59.09% | -78.80% | 63.54% | Upgrade |
Capital Expenditures | -257.6 | -215.4 | -420.6 | -573.7 | -649.2 | -178.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 1.6 | - | 0.2 | 0.6 | 6.3 | Upgrade |
Investment in Securities | 85.1 | 105.2 | 22.4 | 106.8 | 284.8 | -136.2 | Upgrade |
Other Investing Activities | 0.4 | 0.6 | 57.9 | 21.5 | 34.4 | 7.1 | Upgrade |
Investing Cash Flow | -169.9 | -108 | -340.3 | -445.2 | -329.4 | -301 | Upgrade |
Short-Term Debt Issued | - | 56.5 | 26 | 258.3 | 148.3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 194.8 | 229.1 | 8.5 | Upgrade |
Total Debt Issued | 56.5 | 56.5 | 26 | 453.1 | 377.4 | 8.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -130.8 | Upgrade |
Long-Term Debt Repaid | - | -431.6 | -110.1 | -14 | -44.9 | -2.8 | Upgrade |
Total Debt Repaid | -435.2 | -431.6 | -110.1 | -14 | -44.9 | -133.6 | Upgrade |
Net Debt Issued (Repaid) | -378.7 | -375.1 | -84.1 | 439.1 | 332.5 | -125.1 | Upgrade |
Common Dividends Paid | -10.9 | -10.9 | -19 | -60.2 | -62.1 | -14.3 | Upgrade |
Other Financing Activities | -55.7 | -70.2 | -112.9 | -88.4 | -46 | -48.9 | Upgrade |
Financing Cash Flow | -445.3 | -456.2 | -216 | 290.5 | 224.4 | -188.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | 0.1 | Upgrade |
Net Cash Flow | 1.1 | -25.3 | 21.8 | 12.4 | 0.2 | 6.6 | Upgrade |
Free Cash Flow | 358.7 | 323.5 | 157.5 | -406.5 | -544.1 | 317.6 | Upgrade |
Free Cash Flow Growth | -50.33% | 105.40% | - | - | - | 13.19% | Upgrade |
Free Cash Flow Margin | 5.77% | 5.34% | 2.48% | -6.85% | -10.03% | 6.73% | Upgrade |
Free Cash Flow Per Share | 16.38 | 14.78 | 7.19 | -37.14 | -49.71 | 33.22 | Upgrade |
Cash Interest Paid | 55.8 | 70.2 | 112.9 | 88.5 | 46 | 48.8 | Upgrade |
Cash Income Tax Paid | 67 | 53.5 | 109.2 | 180.4 | 220.8 | 203.1 | Upgrade |
Levered Free Cash Flow | 251.34 | 186.91 | 5.03 | -504.08 | -679.24 | 206.32 | Upgrade |
Unlevered Free Cash Flow | 286.21 | 230.79 | 75.59 | -447.64 | -650.43 | 236.82 | Upgrade |
Change in Working Capital | 139.5 | 6.7 | -21.3 | -492.6 | -712.2 | -249.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.