Sicagen India Limited (BOM:533014)
India · Delayed Price · Currency is INR 56.12
+0.62 (1.12%)
At close: Aug 21, 2026
Sicagen India 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 | 180.7 | 171.1 | 105.2 | 178.2 | -6.1 |
Depreciation & Amortization | 108 | 104.4 | 97.2 | 104.1 | 106.9 |
Other Amortization | - | 0.6 | 0.5 | 1.3 | 2.4 |
Loss (Gain) From Sale of Assets | 4.8 | -14.4 | 5.2 | -9.9 | 65.8 |
Provision & Write-off of Bad Debts | 68.6 | 34.6 | 8.9 | 22.2 | 14.2 |
Other Operating Activities | 212.3 | 95.6 | 45.5 | 64.9 | 51.7 |
Change in Accounts Receivable | -218.6 | 172.8 | -631.8 | 569.5 | -770.4 |
Change in Inventory | -187.2 | 16 | 135.1 | -409.8 | 10.4 |
Change in Accounts Payable | 327.9 | -260.8 | 496.3 | -450.9 | 884.5 |
Change in Other Net Operating Assets | -54.7 | 14.7 | -16.1 | 79 | -374.7 |
Operating Cash Flow | 441.8 | 334.6 | 246 | 148.6 | -15.3 |
Operating Cash Flow Growth | 32.04% | 36.02% | 65.55% | - | - |
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 | -63.7 | -38 | -42.1 | -52.7 | -13.8 |
Sale of Property, Plant & Equipment | 3.9 | 30 | 20.3 | 13.4 | 158.5 |
Investment in Securities | -81.1 | -206.8 | -65.2 | -54.1 | 2.3 |
Other Investing Activities | 71.4 | 69.9 | 60.2 | 52 | 29.2 |
Investing Cash Flow | -69.5 | -144.9 | -26.8 | -41.4 | 176.2 |
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 Repaid | - | - | -30.3 | - | - |
Long-Term Debt Repaid | -46.1 | -45.7 | -44 | -42 | -106.2 |
Total Debt Repaid | -46.1 | -45.7 | -74.3 | -42 | -106.2 |
Net Debt Issued (Repaid) | -46.1 | -45.7 | -74.3 | -42 | -106.2 |
Common Dividends Paid | -39.6 | -23.7 | -23.7 | -9.9 | -23.7 |
Other Financing Activities | -104.5 | -104.2 | -101.2 | -82.6 | -52.5 |
Financing Cash Flow | -190.2 | -173.6 | -199.2 | -134.5 | -182.4 |
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 |
Net Cash Flow | 182.1 | 16.1 | 20 | -27.3 | -21.5 |
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 | 378.1 | 296.6 | 203.9 | 95.9 | -29.1 |
Free Cash Flow Growth | 27.48% | 45.46% | 112.62% | - | - |
Free Cash Flow Margin | 3.88% | 3.33% | 2.56% | 1.07% | -0.35% |
Free Cash Flow Per Share | 9.56 | 7.50 | 5.15 | 2.42 | -0.73 |
Levered Free Cash Flow | -15.98 | -131.19 | 168.75 | -351.5 | -377.03 |
Unlevered Free Cash Flow | 63.53 | -66.06 | 232 | -299.88 | -344.21 |
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 | 104.5 | 104.2 | 101.2 | 82.6 | 52.5 |
Cash Income Tax Paid | 41 | 38.1 | 28.3 | 23.3 | 51.1 |
Change in Working Capital | -132.6 | -57.3 | -16.5 | -212.2 | -250.2 |