Sar Auto Products Limited (BOM:538992)
India
· Delayed Price · Currency is INR 1,888.95
+70.00 (3.85%)
At close: May 14, 2025
Sar Auto Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.18 | 11.67 | 6.18 | 11.27 | 4.53 | Upgrade
|
| Depreciation & Amortization | 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 | -8.5 | -5.8 | 0.66 | -1.38 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 18.17 | 11.32 | -15.97 | -1.97 | Upgrade
|
| Change in Inventory | 3.48 | -12.29 | -3.95 | -0.25 | 0.46 | Upgrade
|
| Change in Accounts Payable | -9.72 | 3.33 | 4.72 | -3.24 | 3.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.55 | 5.68 | -24.81 | 0.48 | -5.52 | Upgrade
|
| Operating Cash Flow | 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 | -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 | -46.15 | -45.09 | -0.83 | -5.09 | -0.7 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | - | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -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 | 23.17 | 89.55 | 16.65 | 34.8 | 9.3 | Upgrade
|
| Net Debt Issued (Repaid) | 23.17 | 89.55 | 16.65 | 34.8 | 9.3 | Upgrade
|
| Other Financing Activities | 9.08 | 5.92 | 1.85 | 1.58 | 1.96 | Upgrade
|
| Financing Cash Flow | 32.25 | 95.48 | 18.5 | 36.38 | 11.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -38.9 | 28.7 | -11.82 | 11.73 | 13.31 | Upgrade
|
| Free Cash Flow | -24.99 | -22.77 | -29.67 | -21.03 | 2.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.36% | Upgrade
|
| Free Cash Flow Margin | -16.61% | -11.37% | -25.57% | -19.68% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | -5.26 | -4.78 | -6.23 | -4.41 | 0.57 | Upgrade
|
| Cash Interest Paid | - | 1.01 | 1.28 | 0.85 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | 3.44 | 0.36 | 0.35 | 0.23 | Upgrade
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| Levered Free Cash Flow | 4.5 | -50.77 | -2.89 | -24.93 | 1.76 | Upgrade
|
| Unlevered Free Cash Flow | 5.31 | -50.31 | -2.25 | -24.5 | 2.06 | Upgrade
|
| Change in Net Working Capital | -7.64 | 12.76 | -17.1 | 19.62 | 2.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.