Sacheerome Limited (NSE:SACHEEROME)
India · Delayed Price · Currency is INR 423.80
+6.80 (1.63%)
At close: Jul 31, 2026
Sacheerome 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 | 284.41 | 159.82 | 106.73 | 59.94 | 45.5 |
Depreciation & Amortization | 24.58 | 17.62 | 16.55 | 15.31 | 18.9 |
Loss (Gain) From Sale of Assets | -0.7 | -0.07 | -0.32 | 0.01 | -0.46 |
Other Operating Activities | -15.09 | 4.54 | 3.09 | 12.06 | 2.6 |
Change in Accounts Receivable | -53.75 | -0.19 | -36.99 | -3.48 | 35.54 |
Change in Inventory | -11.45 | 9.34 | -6.78 | 7.78 | -0.53 |
Change in Accounts Payable | 33.47 | 38.45 | 19.32 | 7.27 | -8.06 |
Change in Other Net Operating Assets | - | -4.7 | -3.88 | 8.7 | 0.16 |
Operating Cash Flow | 261.47 | 224.82 | 97.72 | 107.58 | 93.65 |
Operating Cash Flow Growth | 16.30% | 130.07% | -9.17% | 14.87% | - |
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 | -400.53 | -243.84 | -95.17 | -19.91 | -36.96 |
Sale of Property, Plant & Equipment | 1.13 | 1.03 | 0.54 | 0.05 | 0.65 |
Investment in Securities | -101 | 10.59 | -10.59 | -0.63 | -0.6 |
Other Investing Activities | -287.14 | 0.75 | 1.44 | 0.04 | 0.01 |
Investing Cash Flow | -787.54 | -231.47 | -103.78 | -20.46 | -36.89 |
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 | - | 39.9 | 30.75 | - | - |
Total Debt Issued | - | 39.9 | 30.75 | - | - |
Short-Term Debt Repaid | -34.65 | -19.5 | -16.5 | -82.65 | -53.58 |
Long-Term Debt Repaid | - | - | - | - | -3.12 |
Total Debt Repaid | -34.65 | -19.5 | -16.5 | -82.65 | -56.7 |
Net Debt Issued (Repaid) | -34.65 | 20.4 | 14.25 | -82.65 | -56.7 |
Issuance of Common Stock | 580.55 | - | - | - | - |
Other Financing Activities | -1.18 | -2.75 | -1.12 | -4.44 | -8.13 |
Financing Cash Flow | 544.72 | 17.65 | 13.13 | -87.08 | -64.83 |
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 | - | - | - | - |
Net Cash Flow | 18.66 | 11 | 7.07 | 0.04 | -8.06 |
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 | -139.06 | -19.02 | 2.55 | 87.67 | 56.69 |
Free Cash Flow Growth | - | - | -97.09% | 54.64% | - |
Free Cash Flow Margin | -9.13% | -1.77% | 0.30% | 12.44% | 8.88% |
Free Cash Flow Per Share | -6.57 | -1.17 | 0.16 | 5.37 | 3.47 |
Levered Free Cash Flow | -160.63 | -49.91 | -20.53 | 71.38 | 42.8 |
Unlevered Free Cash Flow | -159.9 | -48.69 | -19.26 | 74.44 | 48.03 |
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 | 1.18 | 2.75 | 1.12 | 4.44 | 8.13 |
Cash Income Tax Paid | 96.93 | 59.47 | 41.05 | 19.64 | 26.29 |
Change in Working Capital | -31.73 | 42.91 | -28.34 | 20.27 | 27.11 |