SJP Ultrasonics Limited (BOM:544980)
India · Delayed Price · Currency is INR 73.45
+0.44 (0.60%)
At close: Oct 9, 2026
SJP Ultrasonics 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 | 52.43 | 41.52 | 34.02 | 14.13 | 4.27 |
Depreciation & Amortization | 3.02 | 3.39 | 2.46 | 3.4 | 3.17 |
Other Amortization | 1 | 1.66 | 0.73 | 0.38 | 0.51 |
Other Operating Activities | -0.34 | -0.48 | 10.83 | 8.73 | -0 |
Change in Accounts Receivable | 17.19 | -81.69 | -8.86 | -14.76 | 11.78 |
Change in Inventory | -58.28 | -18.11 | -38.33 | -36.53 | 0.6 |
Change in Accounts Payable | -4.73 | 13.68 | -6.61 | 2.96 | -2.1 |
Change in Other Net Operating Assets | -45.4 | 0.36 | 7.25 | 13.27 | - |
Operating Cash Flow | -35.11 | -39.66 | 1.49 | -8.42 | 18.23 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -4.02 | -5.86 | -9.28 | -1.07 | -4.87 |
Sale of Property, Plant & Equipment | - | - | 4.04 | 1.41 | - |
Other Investing Activities | - | - | 0.13 | 0.77 | - |
Investing Cash Flow | -4.02 | -5.86 | -0.18 | 1.26 | -4.87 |
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 | 51.14 | - | 0.6 | - | - |
Long-Term Debt Issued | - | 6.64 | 4.07 | 0.64 | - |
Total Debt Issued | 51.14 | 6.64 | 4.67 | 0.64 | - |
Short-Term Debt Repaid | - | -0.99 | - | -0.05 | - |
Long-Term Debt Repaid | -17.53 | - | - | - | -2.64 |
Total Debt Repaid | -17.53 | -0.99 | - | -0.05 | -2.64 |
Net Debt Issued (Repaid) | 33.61 | 5.65 | 4.67 | 0.6 | -2.64 |
Issuance of Common Stock | - | 39.4 | - | - | - |
Other Financing Activities | - | - | -3.67 | -2.58 | -0.09 |
Financing Cash Flow | 33.61 | 45.05 | 0.99 | -1.98 | -2.72 |
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 | -5.52 | -0.48 | 2.31 | -9.14 | 10.63 |
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 | -39.14 | -45.52 | -7.79 | -9.48 | 13.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.74% | -21.62% | -5.12% | -8.28% | 11.40% |
Free Cash Flow Per Share | -4.15 | -7.37 | -1.42 | -1.72 | 2.43 |
Levered Free Cash Flow | -21.66 | -47.15 | -15.05 | -7.29 | 10.44 |
Unlevered Free Cash Flow | -16.78 | -41.37 | -12.75 | -5.68 | 11.81 |
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 | - | - | 3.67 | 2.58 | - |
Cash Income Tax Paid | - | - | 6.64 | 0.82 | -1.21 |
Change in Working Capital | -91.22 | -85.76 | -46.55 | -35.06 | 10.27 |