Sar Auto Products Limited (BOM:538992)
India · Delayed Price · Currency is INR 1,937.80
-12.20 (-0.63%)
At close: Jan 21, 2026
Sar Auto Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.61 | 4.18 | 11.67 | 6.18 | 11.27 | 4.53 | Upgrade |
Depreciation & Amortization | 21.2 | 20.8 | 11.49 | 12.51 | 12.64 | 10.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.31 | -0.11 | -1.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.38 | - | -1.13 | -0.31 | Upgrade |
Other Operating Activities | -10.42 | -8.5 | -5.8 | 0.66 | -1.38 | -0.35 | Upgrade |
Change in Accounts Receivable | 18.48 | 0.81 | 18.17 | 11.32 | -15.97 | -1.97 | Upgrade |
Change in Inventory | -18.62 | 3.48 | -12.29 | -3.95 | -0.25 | 0.46 | Upgrade |
Change in Accounts Payable | -12.05 | -9.72 | 3.33 | 4.72 | -3.24 | 3.72 | Upgrade |
Change in Other Net Operating Assets | -11.47 | -7.55 | 5.68 | -24.81 | 0.48 | -5.52 | Upgrade |
Operating Cash Flow | -12.27 | 3.5 | 31.19 | 6.54 | 1.1 | 11.29 | Upgrade |
Operating Cash Flow Growth | - | -88.77% | 377.19% | 494.81% | -90.26% | 65.80% | Upgrade |
Capital Expenditures | -25.82 | -28.5 | -53.96 | -36.21 | -22.13 | -8.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.08 | 0.18 | 1.47 | - | Upgrade |
Investment in Securities | -5.67 | -46.15 | -45.09 | -0.83 | -5.09 | -0.7 | Upgrade |
Other Investing Activities | -0.8 | 0 | 0.01 | - | 0 | 0.02 | Upgrade |
Investing Cash Flow | -32.29 | -74.65 | -97.97 | -36.86 | -25.74 | -9.24 | Upgrade |
Short-Term Debt Issued | - | 23.17 | 89.55 | 16.65 | 34.8 | 9.3 | Upgrade |
Total Debt Issued | 31.96 | 23.17 | 89.55 | 16.65 | 34.8 | 9.3 | Upgrade |
Total Debt Repaid | -0.31 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 31.65 | 23.17 | 89.55 | 16.65 | 34.8 | 9.3 | Upgrade |
Other Financing Activities | 9.71 | 9.08 | 5.92 | 1.85 | 1.58 | 1.96 | Upgrade |
Financing Cash Flow | 41.35 | 32.25 | 95.48 | 18.5 | 36.38 | 11.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -3.21 | -38.9 | 28.7 | -11.82 | 11.73 | 13.31 | Upgrade |
Free Cash Flow | -38.09 | -24.99 | -22.77 | -29.67 | -21.03 | 2.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.36% | Upgrade |
Free Cash Flow Margin | -36.25% | -17.89% | -11.37% | -25.57% | -19.68% | 4.31% | Upgrade |
Free Cash Flow Per Share | -8.01 | -5.25 | -4.78 | -6.23 | -4.41 | 0.57 | Upgrade |
Cash Interest Paid | 1.05 | 1.09 | 0.74 | 1.03 | 0.85 | 0.63 | Upgrade |
Cash Income Tax Paid | 3.82 | 2.53 | 3.44 | 0.36 | 0.35 | 0.23 | Upgrade |
Levered Free Cash Flow | -13.73 | -1.88 | -50.78 | -2.89 | -24.93 | 1.76 | Upgrade |
Unlevered Free Cash Flow | -13.08 | -1.2 | -50.31 | -2.25 | -24.5 | 2.06 | Upgrade |
Change in Working Capital | -23.66 | -12.98 | 14.9 | -12.71 | -18.98 | -3.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.