Sayaji Industries Limited (BOM:540728)
India · Delayed Price · Currency is INR 134.55
+1.50 (1.13%)
At close: Jun 4, 2026
Sayaji Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 13.7 | -112.13 | -117.31 | 72.19 | 188.69 |
Depreciation & Amortization | 205.89 | 189.63 | 158.65 | 141.2 | 121.36 |
Other Amortization | - | 4.47 | 6.26 | 6.8 | 6.76 |
Loss (Gain) From Sale of Assets | 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 | -45.27 | -42.18 | -45.56 | -42.23 | -8.41 |
Provision & Write-off of Bad Debts | 3.35 | -0.37 | 7.71 | 9.57 | 1.11 |
Other Operating Activities | 266.22 | 167.63 | 87.46 | 102.62 | 155.01 |
Change in Accounts Receivable | -238.09 | -8.07 | -100.61 | 22.78 | -72.27 |
Change in Inventory | -67.47 | 281.04 | -502.11 | 7.19 | -110.08 |
Change in Accounts Payable | 238.47 | -529.35 | 899.26 | -20.54 | 450.35 |
Operating Cash Flow | 376.94 | -334.82 | 402.12 | 222.38 | 731.98 |
Operating Cash Flow Growth | - | - | 80.83% | -69.62% | 107.18% |
Capital Expenditures | -197.05 | -325.31 | -622.04 | -371.06 | -351.46 |
Sale of Property, Plant & Equipment | 2.33 | 349.43 | 24.73 | 89.52 | 2.1 |
Investment in Securities | 5.03 | -6.8 | 0.27 | -6.72 | -4.87 |
Other Investing Activities | 1.07 | 21.16 | 1.08 | 2.85 | 13.08 |
Investing Cash Flow | -188.63 | 38.48 | -595.96 | -285.42 | -341.16 |
Long-Term Debt Issued | 62.21 | 500.54 | 351.29 | 153.58 | - |
Long-Term Debt Repaid | -6.98 | -6.08 | -2.42 | - | -273.48 |
Net Debt Issued (Repaid) | 55.23 | 494.47 | 348.87 | 153.58 | -273.48 |
Common Dividends Paid | - | - | - | -6.32 | -6.32 |
Other Financing Activities | -253.15 | -190.87 | -148.72 | -85.04 | -112.51 |
Financing Cash Flow | -197.92 | 303.6 | 200.15 | 62.23 | -392.31 |
Net Cash Flow | -9.61 | 7.25 | 6.31 | -0.82 | -1.49 |
Free Cash Flow | 179.89 | -660.13 | -219.92 | -148.69 | 380.52 |
Free Cash Flow Growth | - | - | - | - | 152.01% |
Free Cash Flow Margin | 1.68% | -6.58% | -2.25% | -1.43% | 4.80% |
Free Cash Flow Per Share | 7.09 | -26.11 | -8.70 | -5.88 | 15.05 |
Cash Interest Paid | 250.25 | 190.87 | 148.73 | 119.01 | 112.51 |
Cash Income Tax Paid | 6.33 | 0.54 | -15.25 | 27.21 | 41.67 |
Levered Free Cash Flow | -104.93 | -674.42 | -304.69 | -208.46 | 211.44 |
Unlevered Free Cash Flow | 50.66 | -557.56 | -213.16 | -135.48 | 280.44 |
Change in Working Capital | -67.08 | -256.38 | 296.54 | 9.43 | 268 |