Sicagen India Limited (BOM:533014)

Sicagen India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	252.8	180.7	171.1	105.2	178.2	-6.1
Depreciation & Amortization	107.6	107.5	104.4	97.2	104.1	106.9
Other Amortization	0.5	0.5	0.6	0.5	1.3	2.4
Loss (Gain) From Sale of Assets	3.2	4.8	7	5.2	-9.9	65.8
Provision & Write-off of Bad Debts	93.6	68.6	34.6	8.9	22.2	14.2
Other Operating Activities	177.6	212.3	74.2	45.5	64.9	51.7
Change in Accounts Receivable	-334.2	-218.6	172.8	-631.8	569.5	-770.4
Change in Inventory	239.9	-187.2	16	135.1	-409.8	10.4
Change in Accounts Payable	-409.1	327.9	-515.8	496.3	-450.9	884.5
Change in Other Net Operating Assets	485.1	-54.7	269.7	-16.1	79	-374.7
Operating Cash Flow	617	441.8	334.6	246	148.6	-15.3
Operating Cash Flow Growth	224.05%	32.04%	36.02%	65.55%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-46.9	-63.7	-38	-42.1	-52.7	-13.8
Sale of Property, Plant & Equipment	6	3.9	30	20.3	13.4	158.5
Investment in Securities	-239.7	-81.1	-206.8	-65.2	-54.1	2.3
Other Investing Activities	73	71.4	69.9	60.2	52	29.2
Investing Cash Flow	-207.6	-69.5	-144.9	-26.8	-41.4	176.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-30.3	-	-
Long-Term Debt Repaid	-	-46.1	-45.7	-44	-42	-106.2
Lease Payments	-42.9	-46.1	-45.7	-44	-39.6	-40.6
Total Debt Repaid	-42.9	-46.1	-45.7	-74.3	-42	-106.2
Net Debt Issued (Repaid)	-42.9	-46.1	-45.7	-74.3	-42	-106.2
Common Dividends Paid	-79.2	-39.6	-23.7	-23.7	-9.9	-23.7
Other Financing Activities	-98.4	-104.5	-104.2	-101.2	-82.6	-52.5
Financing Cash Flow	-220.5	-190.2	-173.6	-199.2	-134.5	-182.4

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	188.9	182.1	16.1	20	-27.3	-21.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	570.1	378.1	296.6	203.9	95.9	-29.1
Free Cash Flow Growth	276.55%	27.48%	45.46%	112.62%	-	-
Free Cash Flow Margin	4.93%	3.88%	3.33%	2.56%	1.07%	-0.35%
Free Cash Flow Per Share	14.43	9.55	7.50	5.15	2.42	-0.73
Levered Free Cash Flow	539.18	-5.48	-132.73	168.75	-351.5	-377.03
Unlevered Free Cash Flow	602.43	59.84	-67.6	232	-299.88	-344.21
Free Cash Flow After Leases	527.2	332	250.9	159.9	56.3	-69.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	104.5	104.5	104.2	101.2	82.6	52.5
Cash Income Tax Paid	41	41	38.1	28.3	23.3	51.1
Change in Working Capital	-18.3	-132.6	-57.3	-16.5	-212.2	-250.2

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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