Saatvik Green Energy Limited (NSE:SAATVIKGL)
India · Delayed Price · Currency is INR 441.05
-8.80 (-1.96%)
At close: May 29, 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 | 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 | 3,573 | 2,141 | 1,004 | 47.45 | 59.64 |
Depreciation & Amortization | 641.05 | 311.06 | 107.4 | 66.15 | 24.66 |
Other Amortization | 0.55 | 0.56 | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 19.09 | - | -0.15 | - |
Loss (Gain) From Sale of Investments | - | -0.16 | - | - | -0.05 |
Stock-Based Compensation | 45.72 | 26.74 | - | - | - |
Provision & Write-off of Bad Debts | 4.48 | 0.96 | 0.84 | - | - |
Other Operating Activities | -8.26 | 234.69 | 341.13 | 17.71 | 53.83 |
Change in Accounts Receivable | -2,940 | -2,296 | -1,578 | -137.6 | -4.06 |
Change in Inventory | -474.55 | -4,300 | -842.67 | -46.49 | -889.69 |
Change in Accounts Payable | 214.41 | 3,720 | 1,182 | -57.14 | 374.01 |
Change in Unearned Revenue | -440.58 | 997.93 | 188.58 | -123.14 | 138.88 |
Change in Other Net Operating Assets | -883.91 | -430.68 | 32.08 | 283.55 | -329.69 |
Operating Cash Flow | -267.17 | 426.01 | 435.72 | 50.34 | -572.47 |
Operating Cash Flow Growth | - | -2.23% | 765.55% | - | - |
Capital Expenditures | -6,014 | -1,698 | -600.51 | -237.68 | -6.14 |
Sale of Property, Plant & Equipment | 0.28 | 7.46 | - | 3.29 | - |
Cash Acquisitions | -13.06 | - | 57.89 | - | - |
Divestitures | - | 0.79 | - | - | - |
Investment in Securities | -3,043 | 250.16 | -100 | 0.05 | 25.62 |
Other Investing Activities | 106.6 | -541.78 | -51.8 | -4.86 | -10.87 |
Investing Cash Flow | -8,964 | -1,981 | -694.42 | -239.2 | 8.61 |
Long-Term Debt Issued | 4,232 | 1,945 | 401.63 | 765.85 | 779.01 |
Total Debt Issued | 4,232 | 1,945 | 401.63 | 765.85 | 779.01 |
Long-Term Debt Repaid | -788.67 | -66.55 | -27.64 | -373.45 | -194.79 |
Total Debt Repaid | -788.67 | -66.55 | -27.64 | -373.45 | -194.79 |
Net Debt Issued (Repaid) | 3,443 | 1,878 | 373.99 | 392.4 | 584.22 |
Issuance of Common Stock | 6,603 | 3.55 | - | - | - |
Other Financing Activities | -589.91 | -395.81 | -124.56 | -71.84 | -34.35 |
Financing Cash Flow | 9,456 | 1,486 | 249.43 | 320.56 | 549.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | 225.08 | -69.38 | -9.27 | 131.7 | -13.98 |
Free Cash Flow | -6,281 | -1,272 | -164.79 | -187.34 | -578.61 |
Free Cash Flow Margin | -13.81% | -5.89% | -1.52% | -3.08% | -12.06% |
Free Cash Flow Per Share | -52.32 | -11.35 | -1.63 | -1.85 | -5.64 |
Cash Interest Paid | 589.91 | 395.81 | 124.56 | 71.84 | 34.35 |
Cash Income Tax Paid | 1,185 | 571.39 | 162.47 | 41.65 | 13.91 |
Levered Free Cash Flow | -9,760 | -2,213 | -777.05 | -306.58 | -574.82 |
Unlevered Free Cash Flow | -9,314 | -1,949 | -688.1 | -240.41 | -549.65 |
Change in Working Capital | -4,524 | -2,308 | -1,018 | -80.82 | -710.55 |