Sanghvi Brands Limited (BOM:540782)
India · Delayed Price · Currency is INR 12.81
0.00 (0.00%)
At close: Nov 9, 2026
Sanghvi Brands Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.28 | 15.84 | 10.13 | 5.03 | -2.22 | -28.03 |
Depreciation & Amortization | 0.2 | 0.26 | 0.49 | 0.53 | 0.78 | 1 |
Other Amortization | 0 | 0 | - | 0.04 | - | - |
Other Operating Activities | -5.99 | -1.57 | -5.45 | -6.47 | -1 | -0.16 |
Change in Accounts Receivable | -1.46 | -0.82 | -3.68 | -2.48 | 5.39 | 0.16 |
Change in Inventory | -0.46 | -0.03 | -0.9 | 1.7 | -0.92 | 3.2 |
Change in Accounts Payable | 9.52 | 10.14 | 5.23 | 0.05 | 1.14 | 2.03 |
Change in Other Net Operating Assets | -0.93 | -1.09 | 1.34 | 1.7 | 28.05 | 66.47 |
Operating Cash Flow | 28.15 | 22.74 | 7.16 | 0.11 | 31.22 | 44.66 |
Operating Cash Flow Growth | 253.72% | 217.74% | 6573.45% | -99.66% | -30.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13.45 |
Investment in Securities | -27.02 | -21.65 | -1.23 | 1.42 | -0.74 | 10.61 |
Other Investing Activities | 2.25 | 1.93 | 1.44 | 1.5 | 1.24 | 1.15 |
Investing Cash Flow | -24.78 | -19.72 | 0.21 | 2.92 | 0.5 | 25.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -26.04 | -66.02 |
Net Debt Issued (Repaid) | - | - | - | - | -26.04 | -66.02 |
Financing Cash Flow | - | - | - | - | -26.04 | -66.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.37 | 3.02 | 7.36 | 3.03 | 5.68 | 3.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 28.15 | 22.74 | 7.16 | 0.11 | 31.22 | 44.66 |
Free Cash Flow Growth | 253.72% | 217.74% | 6573.45% | -99.66% | -30.09% | - |
Free Cash Flow Margin | 15.57% | 15.56% | 5.87% | 0.12% | 37.51% | 83.40% |
Free Cash Flow Per Share | 2.71 | 2.18 | 0.69 | 0.01 | 3.00 | 4.29 |
Levered Free Cash Flow | 23.99 | 18.78 | 2.72 | -7.59 | 6.15 | -21.17 |
Unlevered Free Cash Flow | 24 | 18.78 | 2.72 | -7.58 | 6.16 | -21.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 2.71 | 3.83 | 1.67 | 1.17 | 3.02 | 0.47 |
Change in Working Capital | 6.66 | 8.2 | 1.99 | 0.97 | 33.65 | 71.85 |