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Sailani Tours N Travels Limited (BOM:543541)
India flag India · Delayed Price · Currency is INR
7.30
-1.50 (-17.05%)
At close: Sep 15, 2026

Sailani Tours N Travels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.451.922.974.431.55
Depreciation & Amortization
1.564.923.761.992.12
Other Amortization
2.240.110.130.130.13
Loss (Gain) From Sale of Investments
-0.02----
Other Operating Activities
1.811.56-0.551.20.26
Change in Accounts Receivable
-0.93-11.53-32.6812.79-37.7
Change in Inventory
-0.24-0.450.330.21-0.26
Change in Accounts Payable
-12.938.31---
Change in Other Net Operating Assets
9.13-18.0625.05-19.730.91
Operating Cash Flow
3.07-13.22-0.971.04-2.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.19-0.51-2.55-24.91-
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
-0.31-2.38---
Other Investing Activities
1.050.01---
Investing Cash Flow
0.54-2.88-0.05-25.03-1.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-16.90.34-5.96
Total Debt Issued
-16.90.34-5.96
Short-Term Debt Repaid
-1.78---24.32-
Total Debt Repaid
-1.78---24.32-
Net Debt Issued (Repaid)
-1.7816.90.34-24.325.96
Issuance of Common Stock
---47.61-
Other Financing Activities
-1.69-1.21---
Financing Cash Flow
-3.4715.70.3423.295.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.15-0.4-0.69-0.71.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.88-13.73-3.52-23.87-2.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.34%-7.60%-1.50%-9.35%-2.97%
Free Cash Flow Per Share
0.61-2.92-0.75-5.61-1.95
Levered Free Cash Flow
1.64-15.27-2.27-23.42-5.16
Unlevered Free Cash Flow
2.73-14.52-2.27-23.38-5.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.691.21---
Cash Income Tax Paid
0.460.11.780.340.06
Change in Working Capital
-4.97-21.73-7.29-6.71-7.05