Sadhav Shipping Limited (NSE:SADHAV)
India · Delayed Price · Currency is INR 115.35
-2.65 (-2.25%)
Nov 11, 2026, 12:32 PM IST
Sadhav Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 177.81 | 147.24 | 117.54 | 91.45 | 77.54 | 30.09 |
Depreciation & Amortization | 86.52 | 83.87 | 74.75 | 43.8 | 43.66 | 59.27 |
Other Amortization | - | - | 0 | 0 | 0 | - |
Other Operating Activities | 32.76 | 27.16 | 117.79 | 55.74 | 30.73 | 25.51 |
Change in Accounts Receivable | -31.02 | -89.85 | -25.46 | -22.76 | 0.89 | 15.66 |
Change in Accounts Payable | -16.24 | -40.69 | 61.37 | 34.47 | 25.32 | 4.84 |
Change in Other Net Operating Assets | -380.83 | 1.09 | 201.55 | -266.41 | 31.77 | -20.44 |
Operating Cash Flow | -187.98 | 128.82 | 547.53 | -63.71 | 209.91 | 114.93 |
Operating Cash Flow Growth | - | -76.47% | - | - | 82.64% | -3.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -151.4 | -309.24 | -885.98 | -371.14 | -499.76 | -115.87 |
Sale of Property, Plant & Equipment | 423.23 | 422.91 | 2.37 | 0.05 | - | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | 271.84 | 113.67 | -883.61 | -371.09 | -499.76 | -115.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 82.31 | 579.21 | 217.89 | 370.71 | 41.49 |
Long-Term Debt Repaid | - | -371.8 | -151.33 | -100.77 | -28.99 | -9.04 |
Net Debt Issued (Repaid) | -155.76 | -289.5 | 427.88 | 117.12 | 341.73 | 32.45 |
Issuance of Common Stock | 217.59 | 217.59 | - | 381.79 | - | - |
Other Financing Activities | -69.73 | -67.69 | -64.11 | -43.3 | -35.43 | -22.9 |
Financing Cash Flow | -7.9 | -139.6 | 363.77 | 455.61 | 306.3 | 9.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 75.96 | 102.9 | 27.7 | 20.81 | 16.45 | 8.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -339.37 | -180.42 | -338.45 | -434.85 | -289.85 | -0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.51% | -18.49% | -34.94% | -51.62% | -37.25% | -0.14% |
Free Cash Flow Per Share | -19.93 | -11.18 | -23.58 | -30.30 | -28.05 | -0.09 |
Levered Free Cash Flow | -93.91 | -286.52 | -592.5 | -391.76 | -346.33 | -29.24 |
Unlevered Free Cash Flow | -49.09 | -242.97 | -552.44 | -364.7 | -324.19 | -14.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 67.69 | 67.69 | 64.11 | 43.3 | 35.43 | 22.9 |
Cash Income Tax Paid | - | - | - | 15.2 | 7.63 | 9.31 |
Change in Working Capital | -485.06 | -129.44 | 237.46 | -254.7 | 57.98 | 0.06 |