Sahyadri Industries Limited (BOM:532841)
India · Delayed Price · Currency is INR 373.35
+0.40 (0.11%)
At close: Aug 21, 2026
Sahyadri Industries 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 | 290 | 194.6 | 263.7 | 371.1 | 618.2 |
Depreciation & Amortization | 243.8 | 246.9 | 238.7 | 237.7 | 147.5 |
Other Amortization | 1.4 | 1.4 | 1.4 | 0.4 | - |
Loss (Gain) From Sale of Assets | 0.3 | - | - | - | -0.3 |
Loss (Gain) From Sale of Investments | -6.2 | -6.8 | -9.1 | -9.9 | -19.8 |
Provision & Write-off of Bad Debts | -1 | -0.9 | 3.8 | -2.8 | 10.5 |
Other Operating Activities | 20.1 | 97.9 | 100.9 | 63.3 | 61.2 |
Change in Accounts Receivable | 10.3 | -72.4 | 38.9 | 79.3 | -33 |
Change in Inventory | 430.4 | 124.3 | -109.5 | -529.6 | -609.6 |
Change in Accounts Payable | 115 | 31.5 | -113.7 | 60.8 | -75.9 |
Change in Other Net Operating Assets | 109.3 | -77.6 | 163 | -103.1 | 6.3 |
Operating Cash Flow | 1,213 | 538.9 | 578.1 | 167.2 | 105.1 |
Operating Cash Flow Growth | 125.16% | -6.78% | 245.75% | 59.09% | -78.80% |
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 | -151.6 | -215.4 | -420.6 | -573.7 | -649.2 |
Sale of Property, Plant & Equipment | 1.7 | 1.6 | - | 0.2 | 0.6 |
Investment in Securities | -356.6 | 105.2 | 22.4 | 106.8 | 284.8 |
Other Investing Activities | 3 | 0.6 | 57.9 | 21.5 | 34.4 |
Investing Cash Flow | -503.5 | -108 | -340.3 | -445.2 | -329.4 |
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 | - | 56.5 | 26 | 258.3 | 148.3 |
Long-Term Debt Issued | 15.1 | - | - | 194.8 | 229.1 |
Total Debt Issued | 15.1 | 56.5 | 26 | 453.1 | 377.4 |
Short-Term Debt Repaid | -562.2 | - | - | - | - |
Long-Term Debt Repaid | -70.7 | -431.6 | -110.1 | -14 | -44.9 |
Total Debt Repaid | -632.9 | -431.6 | -110.1 | -14 | -44.9 |
Net Debt Issued (Repaid) | -617.8 | -375.1 | -84.1 | 439.1 | 332.5 |
Common Dividends Paid | -10.9 | -10.9 | -19 | -60.2 | -62.1 |
Other Financing Activities | -33.3 | -70.2 | -112.9 | -88.4 | -46 |
Financing Cash Flow | -662 | -456.2 | -216 | 290.5 | 224.4 |
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 | - | - | - | -0.1 | 0.1 |
Net Cash Flow | 47.9 | -25.3 | 21.8 | 12.4 | 0.2 |
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 | 1,062 | 323.5 | 157.5 | -406.5 | -544.1 |
Free Cash Flow Growth | 228.22% | 105.40% | - | - | - |
Free Cash Flow Margin | 15.64% | 5.34% | 2.48% | -6.85% | -10.03% |
Free Cash Flow Per Share | 97.00 | 29.55 | 7.19 | -37.14 | -49.71 |
Levered Free Cash Flow | 965.98 | 186.91 | 5.03 | -504.08 | -679.24 |
Unlevered Free Cash Flow | 986.79 | 230.79 | 75.59 | -447.64 | -650.43 |
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 | 33.3 | 70.2 | 112.9 | 88.5 | 46 |
Cash Income Tax Paid | 116.5 | 53.5 | 109.2 | 180.4 | 220.8 |
Change in Working Capital | 665 | 5.8 | -21.3 | -492.6 | -712.2 |