Sarthak Metals Limited (BOM:540393)
India · Delayed Price · Currency is INR 68.34
-2.65 (-3.73%)
At close: Jan 21, 2026
Sarthak Metals 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 | 37.1 | 41.2 | 138.28 | 297.64 | 274.81 | 79.94 | Upgrade |
Depreciation & Amortization | 30.1 | 27.44 | 20.26 | 15.31 | 16.86 | 20.77 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.07 | - | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -1.34 | -0.16 | -21.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.73 | 0.18 | - | -2.54 | 0.94 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.31 | -1.05 | 0.19 | 0.94 | 0.51 | Upgrade |
Other Operating Activities | -20.81 | -13.76 | -5.45 | 5.41 | 32.99 | 28.03 | Upgrade |
Change in Accounts Receivable | -88.4 | -27.51 | 134.18 | 37.64 | -187.51 | -101.73 | Upgrade |
Change in Inventory | -220.68 | -73.88 | -54.89 | 135.89 | 16.31 | -78.31 | Upgrade |
Change in Accounts Payable | 14.3 | 8.59 | -3.92 | -97.59 | 115.07 | -36.06 | Upgrade |
Change in Other Net Operating Assets | -9.66 | 35.6 | 41.91 | -42.12 | -84.7 | 80.66 | Upgrade |
Operating Cash Flow | -257.3 | -1.92 | 268.07 | 349.72 | 164.37 | -5.57 | Upgrade |
Operating Cash Flow Growth | - | - | -23.35% | 112.77% | - | - | Upgrade |
Capital Expenditures | -13 | -71.66 | -46.98 | -29.86 | -19.03 | -13.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 2.49 | 0.19 | 49.48 | - | Upgrade |
Investment in Securities | -24.61 | -3.65 | - | 10.04 | - | - | Upgrade |
Other Investing Activities | 24.62 | 18.41 | 11.2 | 4.33 | 0.63 | 0.3 | Upgrade |
Investing Cash Flow | -12.8 | -56.71 | -33.29 | -15.3 | 31.08 | -13.21 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 27.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 49.98 | Upgrade |
Total Debt Issued | 28.54 | - | - | - | - | 77.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -180.68 | -70.39 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -42.63 | -18.32 | - | Upgrade |
Total Debt Repaid | - | - | - | -223.31 | -88.71 | - | Upgrade |
Net Debt Issued (Repaid) | 28.54 | - | - | -223.31 | -88.71 | 77.45 | Upgrade |
Common Dividends Paid | -6.85 | - | -27.38 | -27.38 | -27.38 | -6.85 | Upgrade |
Other Financing Activities | -2.98 | -3.97 | -4.81 | -9.71 | -36.26 | -30.12 | Upgrade |
Financing Cash Flow | 18.72 | -3.97 | -32.19 | -260.4 | -152.34 | 40.48 | Upgrade |
Net Cash Flow | -251.39 | -62.59 | 202.59 | 74.03 | 43.1 | 21.71 | Upgrade |
Free Cash Flow | -270.31 | -73.57 | 221.09 | 319.87 | 145.34 | -19.08 | Upgrade |
Free Cash Flow Growth | - | - | -30.88% | 120.08% | - | - | Upgrade |
Free Cash Flow Margin | -15.48% | -4.12% | 7.25% | 7.83% | 3.18% | -0.86% | Upgrade |
Free Cash Flow Per Share | -20.00 | -5.37 | 16.15 | 23.36 | 10.62 | -1.39 | Upgrade |
Cash Interest Paid | 2.98 | 3.97 | 4.81 | 9.71 | 36.26 | 30.12 | Upgrade |
Cash Income Tax Paid | 17.12 | 21 | 50.49 | 105 | 84.54 | 28.5 | Upgrade |
Levered Free Cash Flow | -267.68 | -83.38 | 180.21 | 263.87 | 69.92 | -94.15 | Upgrade |
Unlevered Free Cash Flow | -265.86 | -80.9 | 183.42 | 269.94 | 92.58 | -73.53 | Upgrade |
Change in Working Capital | -304.45 | -57.19 | 117.28 | 33.82 | -140.83 | -135.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.