Saakshi Medtech and Panels Limited (NSE:SAAKSHI)
India · Delayed Price · Currency is INR 262.00
+6.55 (2.56%)
Jun 16, 2026, 11:16 AM IST
NSE:SAAKSHI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 122.9 | 47.1 | 113.06 | 123.77 | 93.76 |
Depreciation & Amortization | 47.42 | 33.65 | 38.48 | 26.54 | 17.22 |
Other Amortization | - | 5.25 | - | - | - |
Loss (Gain) From Sale of Assets | -1.03 | - | - | - | -0.28 |
Other Operating Activities | 9.93 | -3.87 | -1.59 | 19.5 | 19.05 |
Change in Accounts Receivable | -43.6 | -45.75 | 56.46 | -54.88 | -28 |
Change in Inventory | -9.81 | 12.47 | 20.17 | -103.06 | -27.92 |
Change in Accounts Payable | 26.54 | -12.52 | -111.12 | 65.69 | 29.73 |
Change in Other Net Operating Assets | 23.49 | -6.1 | -40.33 | 31.68 | 6.07 |
Operating Cash Flow | 175.84 | 30.23 | 75.13 | 109.22 | 109.62 |
Operating Cash Flow Growth | 481.76% | -59.77% | -31.21% | -0.36% | 3871.74% |
Capital Expenditures | -256.71 | -152 | -317.14 | -110.36 | -58.55 |
Sale of Property, Plant & Equipment | 2.25 | - | - | - | 0.4 |
Investment in Securities | - | - | - | - | 2.54 |
Other Investing Activities | 1.05 | 4.59 | 6.23 | - | 0.85 |
Investing Cash Flow | -253.41 | -147.41 | -310.91 | -110.36 | -54.76 |
Short-Term Debt Issued | 55.39 | 8.01 | - | 36.85 | - |
Long-Term Debt Issued | 20.91 | - | 78.17 | 0.38 | - |
Total Debt Issued | 76.3 | 8.01 | 78.17 | 37.23 | - |
Short-Term Debt Repaid | - | - | -98.76 | - | -48.06 |
Long-Term Debt Repaid | - | -9.93 | - | - | -8.31 |
Total Debt Repaid | - | -9.93 | -98.76 | - | -56.37 |
Net Debt Issued (Repaid) | 76.3 | -1.91 | -20.6 | 37.23 | -56.37 |
Issuance of Common Stock | - | - | 397.88 | - | - |
Other Financing Activities | -13.48 | -4.05 | -16.28 | -14.59 | -13.12 |
Financing Cash Flow | 62.82 | -5.97 | 361 | 22.64 | -69.48 |
Foreign Exchange Rate Adjustments | 0.07 | 0.81 | 0.45 | -2.96 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -2.25 | - | -0 |
Net Cash Flow | -14.69 | -122.34 | 123.42 | 18.54 | -14.63 |
Free Cash Flow | -80.88 | -121.78 | -242.02 | -1.14 | 51.07 |
Free Cash Flow Margin | -7.00% | -13.18% | -19.86% | -0.09% | 5.58% |
Free Cash Flow Per Share | -4.58 | -6.90 | -13.71 | -0.09 | 3.93 |
Cash Interest Paid | 13.48 | 2.11 | 15.07 | 12.39 | 12.66 |
Cash Income Tax Paid | 46.2 | 21.31 | 49.81 | 40.35 | 25.93 |
Levered Free Cash Flow | -135.44 | -114.1 | -263.3 | -60.29 | 25.52 |
Unlevered Free Cash Flow | -127.02 | -112.78 | -253.88 | -52.41 | 33.92 |
Change in Working Capital | -3.39 | -51.9 | -74.83 | -60.58 | -20.12 |