Sarthak Metals Limited (BOM:540393)
India · Delayed Price · Currency is INR 63.72
-1.88 (-2.87%)
At close: Sep 4, 2026
Sarthak Metals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 46.11 | 41.2 | 138.28 | 297.64 | 274.81 |
Depreciation & Amortization | 29.1 | 27.51 | 20.26 | 15.31 | 16.86 |
Other Amortization | - | - | 0.08 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | -0.17 | -1.34 | -0.16 | -21.35 |
Loss (Gain) From Sale of Investments | 5.99 | 0.18 | - | -2.54 | 0.94 |
Provision & Write-off of Bad Debts | 0.44 | 0.31 | -1.05 | 0.19 | 0.94 |
Other Operating Activities | -9.48 | -13.75 | -5.45 | 5.41 | 32.99 |
Change in Accounts Receivable | -143.91 | -27.51 | 134.18 | 37.64 | -187.51 |
Change in Inventory | -118.22 | -73.88 | -54.89 | 135.89 | 16.31 |
Change in Accounts Payable | 5.85 | 8.59 | -3.92 | -97.59 | 115.07 |
Change in Other Net Operating Assets | -141.51 | 35.57 | 41.91 | -42.12 | -84.7 |
Operating Cash Flow | -325.63 | -1.96 | 268.07 | 349.72 | 164.37 |
Operating Cash Flow Growth | - | - | -23.35% | 112.77% | - |
Investing Activities
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 |
Capital Expenditures | -9.19 | -71.66 | -46.98 | -29.86 | -19.03 |
Sale of Property, Plant & Equipment | - | 0.19 | 2.49 | 0.19 | 49.48 |
Investment in Securities | -26.66 | -3.65 | - | 10.04 | - |
Other Investing Activities | 14.42 | 18.41 | 11.2 | 4.33 | 0.63 |
Investing Cash Flow | -21.43 | -56.71 | -33.29 | -15.3 | 31.08 |
Financing Activities
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 |
Short-Term Debt Issued | 65.99 | - | - | - | - |
Total Debt Issued | 65.99 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -180.68 | -70.39 |
Long-Term Debt Repaid | - | - | - | -42.63 | -18.32 |
Total Debt Repaid | - | - | - | -223.31 | -88.71 |
Net Debt Issued (Repaid) | 65.99 | - | - | -223.31 | -88.71 |
Common Dividends Paid | -6.85 | - | -27.38 | -27.38 | -27.38 |
Other Financing Activities | -2.73 | -3.97 | -4.81 | -9.71 | -36.26 |
Financing Cash Flow | 56.42 | -3.97 | -32.19 | -260.4 | -152.34 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -290.64 | -62.63 | 202.59 | 74.03 | 43.1 |
Free Cash Flow
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 |
Free Cash Flow | -334.82 | -73.61 | 221.09 | 319.87 | 145.34 |
Free Cash Flow Growth | - | - | -30.88% | 120.08% | - |
Free Cash Flow Margin | -17.42% | -4.13% | 7.25% | 7.83% | 3.18% |
Free Cash Flow Per Share | -24.46 | -5.38 | 16.15 | 23.36 | 10.62 |
Levered Free Cash Flow | -36.29 | -14.96 | 180.21 | 263.87 | 69.92 |
Unlevered Free Cash Flow | -34.58 | -12.49 | 183.42 | 269.94 | 92.58 |
Additional Metrics
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 |
Cash Interest Paid | 2.73 | 3.97 | 4.81 | 9.71 | 36.26 |
Cash Income Tax Paid | 19.12 | 21 | 50.49 | 105 | 84.54 |
Change in Working Capital | -397.78 | -57.23 | 117.28 | 33.82 | -140.83 |