Sai Urja Indo Ventures Limited (BOM:544958)
India · Delayed Price · Currency is INR 154.80
+7.35 (4.98%)
At close: Oct 7, 2026
Sai Urja Indo Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 42.36 | 31.37 | 13.72 | 0.84 | 8.22 |
Depreciation & Amortization | 4.72 | 3.59 | 3.57 | 3.45 | 0.97 |
Other Amortization | 0 | 0 | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.14 | 0.22 | -0.66 | -0.03 | - |
Other Operating Activities | 5.45 | 3.75 | 12.66 | -2.15 | - |
Change in Accounts Receivable | 8.65 | -47.39 | -7.96 | -5.6 | 9.37 |
Change in Inventory | -1.24 | - | - | - | -9.76 |
Change in Accounts Payable | 1.49 | -17.6 | -5.23 | 10.69 | -3.05 |
Change in Other Net Operating Assets | -70.77 | 5.05 | 17.41 | 3.45 | 7.51 |
Operating Cash Flow | -9.49 | -21 | 33.51 | 10.65 | 13.26 |
Operating Cash Flow Growth | - | - | 214.52% | -19.66% | - |
Investing Activities
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 |
Capital Expenditures | -7.58 | -5.87 | -1.23 | -13.06 | -1.92 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 |
Investment in Securities | 1.97 | -1.72 | -0.54 | -1.22 | - |
Other Investing Activities | 3.35 | 2.39 | 2.18 | 0.74 | - |
Investing Cash Flow | -2.26 | -5.2 | 0.41 | -13.54 | -1.45 |
Financing Activities
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 |
Short-Term Debt Issued | 17.33 | 20.63 | - | 7.71 | - |
Long-Term Debt Issued | 0.98 | 11.39 | - | - | 7.55 |
Total Debt Issued | 18.32 | 32.02 | - | 7.71 | 7.55 |
Short-Term Debt Repaid | - | - | -17.46 | - | - |
Long-Term Debt Repaid | - | - | -10.92 | -0.49 | - |
Total Debt Repaid | - | - | -28.38 | -0.49 | - |
Net Debt Issued (Repaid) | 18.32 | 32.02 | -28.38 | 7.22 | 7.55 |
Other Financing Activities | -7.21 | -5.46 | -4.31 | -3.92 | -18.73 |
Financing Cash Flow | 11.1 | 26.56 | -32.69 | 3.3 | -11.18 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | -0.65 | 0.36 | 1.23 | 0.41 | 0.63 |
Free Cash Flow
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 |
Free Cash Flow | -17.07 | -26.87 | 32.28 | -2.41 | 11.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.01% | -4.10% | 7.08% | -0.85% | 4.28% |
Free Cash Flow Per Share | -2.94 | -4.63 | 5.56 | -0.41 | 1.95 |
Levered Free Cash Flow | -30.62 | -16.48 | 29.98 | 47.03 | 8.97 |
Unlevered Free Cash Flow | -26.56 | -13.5 | 32.57 | 49.48 | 8.97 |
Additional Metrics
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 |
Cash Interest Paid | 6.5 | 4.77 | 4.15 | 3.92 | - |
Cash Income Tax Paid | 14.64 | 12.64 | 0.26 | 5.17 | - |
Change in Working Capital | -61.88 | -59.94 | 4.22 | 8.54 | 4.07 |