Sacheerome Limited (NSE:SACHEEROME)
India · Delayed Price · Currency is INR 185.60
+9.00 (5.10%)
At close: Aug 25, 2025
Sacheerome Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 159.82 | 106.73 | 59.94 | 45.5 | 37.74 | Upgrade |
Depreciation & Amortization | 17.62 | 16.55 | 15.31 | 18.9 | 23.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.32 | 0.01 | -0.46 | - | Upgrade |
Other Operating Activities | 4.54 | 3.09 | 12.06 | 2.6 | 16.05 | Upgrade |
Change in Accounts Receivable | -0.19 | -36.99 | -3.48 | 35.54 | -45.44 | Upgrade |
Change in Inventory | 9.34 | -6.78 | 7.78 | -0.53 | 63.17 | Upgrade |
Change in Accounts Payable | 38.45 | 19.32 | 7.27 | -8.06 | -19.21 | Upgrade |
Change in Other Net Operating Assets | -4.7 | -3.88 | 8.7 | 0.16 | -79.89 | Upgrade |
Operating Cash Flow | 224.82 | 97.72 | 107.58 | 93.65 | -3.97 | Upgrade |
Operating Cash Flow Growth | 130.07% | -9.17% | 14.87% | - | - | Upgrade |
Capital Expenditures | -243.84 | -95.17 | -19.91 | -36.96 | -4.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 0.54 | 0.05 | 0.65 | - | Upgrade |
Investment in Securities | 10.59 | -10.59 | -0.63 | -0.6 | - | Upgrade |
Other Investing Activities | 0.75 | 1.44 | 0.04 | 0.01 | 0.22 | Upgrade |
Investing Cash Flow | -231.47 | -103.78 | -20.46 | -36.89 | -4.61 | Upgrade |
Short-Term Debt Issued | 39.9 | 30.75 | - | - | 37.43 | Upgrade |
Total Debt Issued | 39.9 | 30.75 | - | - | 37.43 | Upgrade |
Short-Term Debt Repaid | -19.5 | -16.5 | -82.65 | -53.58 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.12 | -9.01 | Upgrade |
Total Debt Repaid | -19.5 | -16.5 | -82.65 | -56.7 | -9.01 | Upgrade |
Net Debt Issued (Repaid) | 20.4 | 14.25 | -82.65 | -56.7 | 28.42 | Upgrade |
Other Financing Activities | -2.75 | -1.12 | -4.44 | -8.13 | -12.9 | Upgrade |
Financing Cash Flow | 17.65 | 13.13 | -87.08 | -64.83 | 15.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 11 | 7.07 | 0.04 | -8.06 | 6.94 | Upgrade |
Free Cash Flow | -19.02 | 2.55 | 87.67 | 56.69 | -8.8 | Upgrade |
Free Cash Flow Growth | - | -97.09% | 54.64% | - | - | Upgrade |
Free Cash Flow Margin | -1.77% | 0.30% | 12.44% | 8.88% | -1.49% | Upgrade |
Free Cash Flow Per Share | -1.17 | 0.16 | 5.37 | 3.47 | -2.16 | Upgrade |
Cash Interest Paid | 2.75 | 1.12 | 4.44 | 8.13 | - | Upgrade |
Cash Income Tax Paid | 59.47 | 41.05 | 19.64 | 26.29 | 10.23 | Upgrade |
Levered Free Cash Flow | -49.91 | -20.53 | 71.38 | 42.8 | 66.19 | Upgrade |
Unlevered Free Cash Flow | -48.69 | -19.26 | 74.44 | 48.03 | 73.1 | Upgrade |
Change in Working Capital | 42.91 | -28.34 | 20.27 | 27.11 | -81.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.