Samsrita Labs Limited (BOM:539267)

Samsrita Labs 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	-81.6	-2.85	-2.62	-7.07	14.87
Depreciation & Amortization	0.01	0.01	0.02	0.04	0.05
Other Operating Activities	-5.26	0.25	0.13	0.02	0.11
Change in Accounts Receivable	20.7	0.02	0.08	0.25	0.18
Change in Inventory	-	-	-	-	1.29
Change in Accounts Payable	-0.17	-0.03	0.03	-0.87	-1.66
Change in Other Net Operating Assets	23.72	0.34	1.08	14.25	-18.8
Operating Cash Flow	-42.59	-2.26	-1.29	6.61	-3.95
Operating Cash Flow Growth	-	-	-	-	-

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
Sale (Purchase) of Intangibles	32.6	-	-	-	-
Investing Cash Flow	32.6	-	-	-	-

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
Short-Term Debt Issued	-	2.24	1.28	-	4
Total Debt Issued	-	2.24	1.28	-	4
Short-Term Debt Repaid	-7.65	-	-	-6.65	-
Total Debt Repaid	-7.65	-	-	-6.65	-
Net Debt Issued (Repaid)	-7.65	2.24	1.28	-6.65	4
Issuance of Common Stock	33.91	-	-	-	-
Financing Cash Flow	26.26	2.24	1.28	-6.65	4

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
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-0
Net Cash Flow	16.26	-0.02	-0.01	-0.04	0.05

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	-42.59	-2.26	-1.29	6.61	-3.95
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-23489.77%	-	-	3061.11%	-1758.98%
Free Cash Flow Per Share	-2.08	-0.15	-0.09	0.45	-0.27
Levered Free Cash Flow	22.58	-1.4	-0.5	7.3	-22.11
Unlevered Free Cash Flow	22.58	-1.4	-0.5	7.3	-22.11

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
Change in Working Capital	44.25	0.33	1.19	13.63	-18.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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