Sanghvi Brands Limited (BOM:540782)

Sanghvi Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15.84	10.13	5.03	-2.22	-28.03
Depreciation & Amortization	0.26	0.47	0.53	0.78	1
Other Amortization	-	0.01	0.04	-	-
Other Operating Activities	-1.57	-5.47	-6.47	-1	-0.16
Change in Accounts Receivable	-0.82	-3.66	-2.48	5.39	0.16
Change in Inventory	-0.03	-0.9	1.7	-0.92	3.2
Change in Accounts Payable	10.14	5.23	0.05	1.14	2.03
Change in Other Net Operating Assets	-1.09	1.34	1.7	28.05	66.47
Operating Cash Flow	22.74	7.16	0.11	31.22	44.66
Operating Cash Flow Growth	217.74%	6573.45%	-99.66%	-30.09%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sale of Property, Plant & Equipment	-	-	-	-	13.45
Investment in Securities	-21.65	-1.23	1.42	-0.74	10.61
Other Investing Activities	1.93	1.44	1.5	1.24	1.15
Investing Cash Flow	-19.72	0.21	2.92	0.5	25.21

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	3.02	7.36	3.03	5.68	3.86

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22.74	7.16	0.11	31.22	44.66
Free Cash Flow Growth	217.74%	6573.45%	-99.66%	-30.09%	-
Free Cash Flow Margin	15.56%	5.87%	0.12%	37.51%	83.40%
Free Cash Flow Per Share	2.18	0.69	0.01	3.00	4.29
Levered Free Cash Flow	18.14	2.72	-7.59	6.15	-21.17
Unlevered Free Cash Flow	18.34	2.72	-7.58	6.16	-21.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	3.83	1.67	1.17	3.02	0.47
Change in Working Capital	8.2	2.02	0.97	33.65	71.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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