Sangam Finserv Limited (BOM:538714)

India · Delayed Price · Currency is INR

32.98

+2.09 (6.77%)

At close: Nov 13, 2026

Sangam Finserv Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	91.28	32.58	65.97	79.04	64.43	75.55
Depreciation & Amortization	0.88	1.16	1.48	2.1	2.45	1.01
Other Amortization	0.26	0.26	0.26	0.26	0.06	-
Loss (Gain) From Sale of Investments	-67.13	24.8	12.92	0.23	-0.44	-0.25
Change in Other Net Operating Assets	-170.58	99.38	212.61	15.27	152.45	191.07
Other Operating Activities	6.21	-5.24	-5.1	6.62	-12.6	-17.76
Operating Cash Flow	-139.1	152.94	288.14	103.51	206.34	249.61
Operating Cash Flow Growth	-	-46.92%	178.36%	-49.83%	-17.33%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-1.82	-1.72	-0.21	-0.39	-2.33	-8.3
Investment in Securities	-380.65	-423.61	-243.25	-36.74	-93.98	-
Other Investing Activities	-	-0	0	-	-	-
Investing Cash Flow	-382.47	-425.33	-243.46	-37.13	-96.31	-8.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-	272.17	1.35	-	-	-
Total Debt Issued	512.95	272.17	1.35	-	-	-
Long-Term Debt Repaid	-	-	-	-67.28	-107.08	-252.41
Net Debt Issued (Repaid)	512.95	272.17	1.35	-67.28	-107.08	-252.41
Financing Cash Flow	512.95	272.17	1.35	-67.28	-107.08	-252.41

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-8.62	-0.23	46.03	-0.89	2.96	-11.11

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-140.92	151.22	287.93	103.13	204.01	241.31
Free Cash Flow Growth	-	-47.48%	179.19%	-49.45%	-15.46%	-
Free Cash Flow Margin	-69.85%	121.63%	195.96%	68.29%	162.62%	212.03%
Free Cash Flow Per Share	-3.02	3.24	6.18	2.21	4.38	5.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Income Tax Paid	26.28	22.76	31.52	20.71	40.24	46.63