Sar Auto Products Limited (BOM:538992)
India · Delayed Price · Currency is INR 2,240.10
-115.90 (-4.92%)
At close: Jun 15, 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 | 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 | 6.66 | 4.18 | 11.67 | 6.18 | 11.27 |
Depreciation & Amortization | 22.04 | 20.8 | 11.49 | 12.51 | 12.64 |
Loss (Gain) From Sale of Assets | - | - | 0.31 | -0.11 | -1.32 |
Loss (Gain) From Sale of Investments | - | - | -1.38 | - | -1.13 |
Other Operating Activities | -11.8 | -8.5 | -5.8 | 0.66 | -1.38 |
Change in Accounts Receivable | -8.37 | 0.81 | 18.17 | 11.32 | -15.97 |
Change in Inventory | -19.42 | 3.48 | -12.29 | -3.95 | -0.25 |
Change in Accounts Payable | 0.42 | -9.72 | 3.33 | 4.72 | -3.24 |
Change in Other Net Operating Assets | -24.4 | -7.55 | 5.68 | -24.81 | 0.48 |
Operating Cash Flow | -34.86 | 3.5 | 31.19 | 6.54 | 1.1 |
Operating Cash Flow Growth | - | -88.77% | 377.19% | 494.81% | -90.26% |
Capital Expenditures | -35.56 | -28.5 | -53.96 | -36.21 | -22.13 |
Sale of Property, Plant & Equipment | - | - | 1.08 | 0.18 | 1.47 |
Investment in Securities | -4.17 | -46.15 | -45.09 | -0.83 | -5.09 |
Other Investing Activities | 0 | 0 | 0.01 | - | 0 |
Investing Cash Flow | -39.73 | -74.65 | -97.97 | -36.86 | -25.74 |
Short-Term Debt Issued | 77.37 | 23.17 | 89.55 | 16.65 | 34.8 |
Total Debt Issued | 77.37 | 23.17 | 89.55 | 16.65 | 34.8 |
Long-Term Debt Repaid | -0.76 | - | - | - | - |
Total Debt Repaid | -0.76 | - | - | - | - |
Net Debt Issued (Repaid) | 76.61 | 23.17 | 89.55 | 16.65 | 34.8 |
Other Financing Activities | 10.07 | 9.08 | 5.92 | 1.85 | 1.58 |
Financing Cash Flow | 86.68 | 32.25 | 95.48 | 18.5 | 36.38 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | 12.09 | -38.9 | 28.7 | -11.82 | 11.73 |
Free Cash Flow | -70.42 | -24.99 | -22.77 | -29.67 | -21.03 |
Free Cash Flow Margin | -49.07% | -17.89% | -11.37% | -25.57% | -19.68% |
Free Cash Flow Per Share | -14.90 | -5.25 | -4.78 | -6.23 | -4.41 |
Cash Interest Paid | 1.12 | 1.09 | 0.74 | 1.03 | 0.85 |
Cash Income Tax Paid | 2.57 | 2.53 | 3.44 | 0.36 | 0.35 |
Levered Free Cash Flow | -68.64 | -1.88 | -50.78 | -2.89 | -24.93 |
Unlevered Free Cash Flow | -67.94 | -1.2 | -50.31 | -2.25 | -24.5 |
Change in Working Capital | -51.76 | -12.98 | 14.9 | -12.71 | -18.98 |