Sayaji Industries Limited (BOM:540728)
India · Delayed Price · Currency is INR 69.45
+0.01 (0.01%)
At close: Jan 22, 2026
Sayaji Industries 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 | -219.59 | -112.13 | -117.31 | 72.19 | 188.69 | 165.23 | Upgrade |
Depreciation & Amortization | 195.81 | 189.63 | 158.65 | 141.2 | 121.36 | 112.01 | Upgrade |
Other Amortization | 4.47 | 4.47 | 6.26 | 6.8 | 6.76 | 6.33 | Upgrade |
Loss (Gain) From Sale of Assets | 3.39 | -296.02 | -4.44 | -76.67 | -0.54 | 1.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | 10.61 | 12.81 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -0 | -0.54 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -39.51 | -42.18 | -45.56 | -42.23 | -8.41 | -9.79 | Upgrade |
Provision & Write-off of Bad Debts | -2.47 | -0.37 | 7.71 | 9.57 | 1.11 | 3.76 | Upgrade |
Other Operating Activities | 143.09 | 167.63 | 87.46 | 102.62 | 155.01 | 218.42 | Upgrade |
Change in Accounts Receivable | 109.79 | -8.07 | -100.61 | 22.78 | -72.27 | 20.15 | Upgrade |
Change in Inventory | -336.5 | 281.04 | -502.11 | 7.19 | -110.08 | -36.75 | Upgrade |
Change in Accounts Payable | -184.12 | -529.35 | 899.26 | -20.54 | 450.35 | -127.21 | Upgrade |
Operating Cash Flow | -325.72 | -334.82 | 402.12 | 222.38 | 731.98 | 353.31 | Upgrade |
Operating Cash Flow Growth | - | - | 80.83% | -69.62% | 107.18% | -18.73% | Upgrade |
Capital Expenditures | -319.19 | -325.31 | -622.04 | -371.06 | -351.46 | -202.32 | Upgrade |
Sale of Property, Plant & Equipment | 57.74 | 349.43 | 24.73 | 89.52 | 2.1 | 2.31 | Upgrade |
Investment in Securities | 18.22 | -6.8 | 0.27 | -6.72 | -4.87 | -14.43 | Upgrade |
Other Investing Activities | 20.33 | 21.16 | 1.08 | 2.85 | 13.08 | 2.18 | Upgrade |
Investing Cash Flow | -222.9 | 38.48 | -595.96 | -285.42 | -341.16 | -212.26 | Upgrade |
Long-Term Debt Issued | - | 500.54 | 351.29 | 153.58 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.08 | -2.42 | - | -273.48 | -1.1 | Upgrade |
Net Debt Issued (Repaid) | 657.2 | 494.47 | 348.87 | 153.58 | -273.48 | -1.1 | Upgrade |
Common Dividends Paid | - | - | - | -6.32 | -6.32 | - | Upgrade |
Other Financing Activities | -109.01 | -190.87 | -148.72 | -85.04 | -112.51 | -135.85 | Upgrade |
Financing Cash Flow | 548.18 | 303.6 | 200.15 | 62.23 | -392.31 | -136.95 | Upgrade |
Net Cash Flow | -0.44 | 7.25 | 6.31 | -0.82 | -1.49 | 4.1 | Upgrade |
Free Cash Flow | -644.91 | -660.13 | -219.92 | -148.69 | 380.52 | 150.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 152.01% | -27.42% | Upgrade |
Free Cash Flow Margin | -6.22% | -6.58% | -2.25% | -1.43% | 4.80% | 2.70% | Upgrade |
Free Cash Flow Per Share | -25.50 | -26.11 | -8.70 | -5.88 | 15.05 | 5.97 | Upgrade |
Cash Interest Paid | 109.01 | 190.87 | 148.73 | 119.01 | 112.51 | 135.85 | Upgrade |
Cash Income Tax Paid | 1.68 | 0.54 | -15.25 | 27.21 | 41.67 | 32.48 | Upgrade |
Levered Free Cash Flow | -664.49 | -674.42 | -304.69 | -208.46 | 211.44 | -46.08 | Upgrade |
Unlevered Free Cash Flow | -526.61 | -557.56 | -213.16 | -135.48 | 280.44 | 35.96 | Upgrade |
Change in Working Capital | -410.83 | -256.38 | 296.54 | 9.43 | 268 | -143.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.