Saatvik Green Energy Limited (NSE:SAATVIKGL)
India · Delayed Price · Currency is INR 363.15
-0.95 (-0.26%)
At close: Jan 23, 2026
Saatvik Green Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,337 | 2,141 | 1,004 | 47.45 | 59.64 | 31.59 | Upgrade |
Depreciation & Amortization | 474.98 | 311.06 | 107.4 | 66.15 | 24.66 | 22.88 | Upgrade |
Other Amortization | 0.27 | 0.56 | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 15.1 | 19.09 | - | -0.15 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.16 | - | - | -0.05 | -0.02 | Upgrade |
Stock-Based Compensation | 61.83 | 26.74 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.27 | 0.96 | 0.84 | - | - | -3.06 | Upgrade |
Other Operating Activities | 678.02 | 234.69 | 341.13 | 17.71 | 53.83 | 7.92 | Upgrade |
Change in Accounts Receivable | -1,917 | -2,296 | -1,578 | -137.6 | -4.06 | -11.78 | Upgrade |
Change in Inventory | -6,060 | -4,300 | -842.67 | -46.49 | -889.69 | 135.18 | Upgrade |
Change in Accounts Payable | 5,072 | 3,720 | 1,182 | -57.14 | 374.01 | 110.62 | Upgrade |
Change in Unearned Revenue | 1,708 | 997.93 | 188.58 | -123.14 | 138.88 | - | Upgrade |
Change in Other Net Operating Assets | -1,483 | -430.68 | 32.08 | 283.55 | -329.69 | -136.47 | Upgrade |
Operating Cash Flow | 1,891 | 426.01 | 435.72 | 50.34 | -572.47 | 156.92 | Upgrade |
Operating Cash Flow Growth | - | -2.23% | 765.55% | - | - | - | Upgrade |
Capital Expenditures | -2,321 | -1,698 | -600.51 | -237.68 | -6.14 | -3.31 | Upgrade |
Sale of Property, Plant & Equipment | 7.74 | 7.46 | - | 3.29 | - | - | Upgrade |
Cash Acquisitions | - | - | 57.89 | - | - | - | Upgrade |
Divestitures | 0.69 | 0.79 | - | - | - | - | Upgrade |
Investment in Securities | - | 250.16 | -100 | 0.05 | 25.62 | -26.79 | Upgrade |
Other Investing Activities | -5,568 | -541.78 | -51.8 | -4.86 | -10.87 | -4.55 | Upgrade |
Investing Cash Flow | -7,881 | -1,981 | -694.42 | -239.2 | 8.61 | -34.65 | Upgrade |
Long-Term Debt Issued | - | 1,945 | 401.63 | 765.85 | 779.01 | - | Upgrade |
Total Debt Issued | 2,572 | 1,945 | 401.63 | 765.85 | 779.01 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -75.68 | Upgrade |
Long-Term Debt Repaid | - | -66.55 | -27.64 | -373.45 | -194.79 | -35.38 | Upgrade |
Total Debt Repaid | -151.76 | -66.55 | -27.64 | -373.45 | -194.79 | -111.06 | Upgrade |
Net Debt Issued (Repaid) | 2,420 | 1,878 | 373.99 | 392.4 | 584.22 | -111.06 | Upgrade |
Issuance of Common Stock | 6,606 | 3.55 | - | - | - | - | Upgrade |
Other Financing Activities | -581.67 | -395.81 | -124.56 | -71.84 | -34.35 | - | Upgrade |
Financing Cash Flow | 8,445 | 1,486 | 249.43 | 320.56 | 549.87 | -111.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 2,456 | -69.38 | -9.27 | 131.7 | -13.98 | 11.22 | Upgrade |
Free Cash Flow | -429.68 | -1,272 | -164.79 | -187.34 | -578.61 | 153.61 | Upgrade |
Free Cash Flow Margin | -1.38% | -5.89% | -1.52% | -3.08% | -12.06% | 9.97% | Upgrade |
Free Cash Flow Per Share | -3.82 | -11.35 | -1.63 | -1.85 | -5.64 | 1.51 | Upgrade |
Cash Interest Paid | 581.67 | 395.81 | 124.56 | 71.84 | 34.35 | 32.37 | Upgrade |
Cash Income Tax Paid | 688.49 | 571.39 | 162.47 | 41.65 | 13.91 | 5.22 | Upgrade |
Levered Free Cash Flow | - | -2,213 | -777.05 | -306.58 | -574.82 | 140.2 | Upgrade |
Unlevered Free Cash Flow | - | -1,949 | -688.1 | -240.41 | -549.65 | 159.58 | Upgrade |
Change in Working Capital | -2,679 | -2,308 | -1,018 | -80.82 | -710.55 | 97.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.