Sayaji Industries Limited (BOM:540728)

Sayaji Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	248.64	13.7	-112.13	-117.31	72.19	188.69
Depreciation & Amortization	213.08	203.46	189.63	158.65	141.2	121.36
Other Amortization	2.43	2.43	4.47	6.26	6.8	6.76
Loss (Gain) From Sale of Assets	-0.08	0.13	-296.02	-4.44	-76.67	-0.54
Asset Writedown & Restructuring Costs	-	-	10.61	12.81	-	-
Loss (Gain) From Sale of Investments	-	-	-0.08	-0	-0.54	-
Loss (Gain) on Equity Investments	-49.65	-45.27	-42.18	-45.56	-42.23	-8.41
Provision & Write-off of Bad Debts	5.58	3.35	-0.37	7.71	9.57	1.11
Other Operating Activities	328.92	266.22	167.63	87.46	102.62	155.01
Change in Accounts Receivable	-169.69	-238.09	-8.07	-100.61	22.78	-72.27
Change in Inventory	-134.94	-67.47	281.04	-502.11	7.19	-110.08
Change in Accounts Payable	312.3	238.47	-529.35	899.26	-20.54	450.35
Operating Cash Flow	756.59	376.94	-334.82	402.12	222.38	731.98
Operating Cash Flow Growth	-	-	-	80.83%	-69.62%	107.18%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-354.88	-197.05	-325.31	-622.04	-371.06	-351.46
Sale of Property, Plant & Equipment	2.69	2.33	349.43	24.73	89.52	2.1
Investment in Securities	11	5.03	-6.8	0.27	-6.72	-4.87
Other Investing Activities	0.51	1.07	21.16	1.08	2.85	13.08
Investing Cash Flow	-140.68	-188.63	38.48	-595.96	-285.42	-341.16

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	62.21	500.54	351.29	153.58	-
Long-Term Debt Repaid	-	-6.98	-6.08	-2.42	-	-273.48
Lease Payments	112.85	-6.98	-6.08	-2.42	-	-
Net Debt Issued (Repaid)	-237.87	55.23	494.47	348.87	153.58	-273.48
Common Dividends Paid	-	-	-	-	-6.32	-6.32
Other Financing Activities	-374.82	-253.15	-190.87	-148.72	-85.04	-112.51
Financing Cash Flow	-612.69	-197.92	303.6	200.15	62.23	-392.31

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3.23	-9.61	7.25	6.31	-0.82	-1.49

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	401.72	179.89	-660.13	-219.92	-148.69	380.52
Free Cash Flow Growth	-	-	-	-	-	152.01%
Free Cash Flow Margin	3.64%	1.68%	-6.58%	-2.25%	-1.43%	4.80%
Free Cash Flow Per Share	15.89	7.12	-26.11	-8.70	-5.88	15.05
Levered Free Cash Flow	278.22	-77.58	-674.42	-304.69	-208.46	211.44
Unlevered Free Cash Flow	436.25	73.27	-557.56	-213.16	-135.48	280.44
Free Cash Flow After Leases	514.56	172.91	-666.2	-222.33	-148.69	380.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	250.25	250.25	190.87	148.73	119.01	112.51
Cash Income Tax Paid	-	6.33	0.54	-15.25	27.21	41.67
Change in Working Capital	7.68	-67.08	-256.38	296.54	9.43	268

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 24, 2026

Data Sources Report a data error