Sangam Finserv Limited (BOM:538714)

Sangam Finserv Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.58	65.97	79.04	64.43	75.55
Depreciation & Amortization	1.42	1.48	2.1	2.45	1.01
Other Amortization	-	0.26	0.26	0.06	-
Loss (Gain) From Sale of Investments	24.8	12.92	0.23	-0.44	-0.25
Change in Other Net Operating Assets	99.38	212.61	15.27	152.45	191.07
Other Operating Activities	-5.24	-5.1	6.62	-12.6	-17.76
Operating Cash Flow	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.72	-0.21	-0.39	-2.33	-8.3
Investment in Securities	-423.61	-243.25	-36.74	-93.98	-
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	-425.33	-243.46	-37.13	-96.31	-8.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	272.17	1.35	-	-	-
Total Debt Issued	272.17	1.35	-	-	-
Long-Term Debt Repaid	-	-	-67.28	-107.08	-252.41
Net Debt Issued (Repaid)	272.17	1.35	-67.28	-107.08	-252.41
Financing Cash Flow	272.17	1.35	-67.28	-107.08	-252.41

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.23	46.03	-0.89	2.96	-11.11

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	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	122.90%	195.96%	68.29%	162.62%	212.03%
Free Cash Flow Per Share	3.25	6.18	2.21	4.38	5.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	22.76	31.52	20.71	40.24	46.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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