Sapphire Foods India Limited (BOM:543397)
India
· Delayed Price · Currency is INR 316.80
-7.00 (-2.16%)
At close: May 27, 2025
Sapphire Foods India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Net Income | 192.53 | 528.09 | 2,334 | 464.6 | -984.63 | Upgrade
|
| Depreciation & Amortization | 3,639 | 3,196 | 2,617 | 2,122 | 1,924 | Upgrade
|
| Other Amortization | - | 43.45 | 24.42 | 13.57 | 22.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.24 | 6.86 | 15.2 | -3.24 | 9.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 152.95 | - | - | - | 145.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.86 | -31.99 | -43.89 | -74.23 | -9.83 | Upgrade
|
| Stock-Based Compensation | 135.5 | 174.38 | 169.21 | 387.88 | 146.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.05 | 19.04 | Upgrade
|
| Other Operating Activities | 865.27 | 888.69 | -625.88 | 443.09 | 121.8 | Upgrade
|
| Change in Accounts Receivable | -20.61 | -164.36 | -38.78 | -62.96 | -28.01 | Upgrade
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| Change in Inventory | 20.95 | 21.82 | -343.76 | -237.08 | -34.14 | Upgrade
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| Change in Accounts Payable | 122.97 | 136.97 | 178.76 | 551.44 | 133.03 | Upgrade
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| Change in Other Net Operating Assets | 63.4 | -311.92 | -467.99 | 340.14 | 76.5 | Upgrade
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| Operating Cash Flow | 5,080 | 4,488 | 3,818 | 3,949 | 1,541 | Upgrade
|
| Operating Cash Flow Growth | 13.20% | 17.53% | -3.31% | 156.30% | -27.68% | Upgrade
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| Capital Expenditures | -2,649 | -3,851 | -3,842 | -2,853 | -739.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.94 | 1.58 | 16.94 | 8.73 | 5.86 | Upgrade
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| Investment in Securities | -833.14 | 1,829 | 1,656 | -4,078 | -54.64 | Upgrade
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| Other Investing Activities | 95.79 | 151.11 | 133.1 | 6.22 | 9.36 | Upgrade
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| Investing Cash Flow | -3,368 | -1,869 | -2,036 | -6,916 | -779.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | 266.64 | 627.46 | Upgrade
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| Total Debt Issued | - | - | - | 266.64 | 627.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.42 | Upgrade
|
| Long-Term Debt Repaid | -1,216 | -1,203 | -1,084 | -1,047 | -802.82 | Upgrade
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| Total Debt Repaid | -1,216 | -1,203 | -1,084 | -1,047 | -807.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1,216 | -1,203 | -1,084 | -780.48 | -179.78 | Upgrade
|
| Issuance of Common Stock | 226.96 | 82.65 | - | 4,690 | 443.82 | Upgrade
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| Other Financing Activities | -1,117 | -1,005 | -864.28 | -780.03 | -779.32 | Upgrade
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| Financing Cash Flow | -2,106 | -2,125 | -1,948 | 3,130 | -515.28 | Upgrade
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| Net Cash Flow | -393.82 | 493.48 | -165.78 | 162.34 | 246.22 | Upgrade
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| Free Cash Flow | 2,431 | 636.27 | -23.32 | 1,096 | 800.92 | Upgrade
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| Free Cash Flow Growth | 282.12% | - | - | 36.86% | 14.29% | Upgrade
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| Free Cash Flow Margin | 8.44% | 2.45% | -0.10% | 6.37% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 7.58 | 1.98 | -0.07 | 3.65 | 3.10 | Upgrade
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| Cash Interest Paid | 1,117 | 1,005 | 864.28 | 780.03 | 757.79 | Upgrade
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| Cash Income Tax Paid | 42.45 | 19.78 | 21.41 | 85.56 | 29.72 | Upgrade
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| Levered Free Cash Flow | 1,062 | -431.79 | -604.71 | 44.8 | 555.79 | Upgrade
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| Unlevered Free Cash Flow | 1,759 | 193.33 | -66.41 | 530.11 | 1,024 | Upgrade
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| Change in Net Working Capital | 72.07 | 231.66 | 71.69 | -280.47 | -101.94 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.