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Sadhav Shipping Limited (NSE:SADHAV)
India flag India · Delayed Price · Currency is INR
117.25
+1.80 (1.56%)
Aug 14, 2026, 3:28 PM IST

Sadhav Shipping Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
147.24117.5491.4577.5430.09
Depreciation & Amortization
83.8774.7543.843.6659.27
Other Amortization
-000-
Other Operating Activities
27.16117.7955.7430.7325.51
Change in Accounts Receivable
-89.85-25.46-22.760.8915.66
Change in Accounts Payable
-40.6961.3734.4725.324.84
Change in Other Net Operating Assets
1.09201.55-266.4131.77-20.44
Operating Cash Flow
128.82547.53-63.71209.91114.93
Operating Cash Flow Growth
-76.47%--82.64%-3.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-309.24-885.98-371.14-499.76-115.87
Sale of Property, Plant & Equipment
422.912.370.05--
Other Investing Activities
---0--
Investing Cash Flow
113.67-883.61-371.09-499.76-115.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
82.31579.21217.89370.7141.49
Long-Term Debt Repaid
-371.8-151.33-100.77-28.99-9.04
Net Debt Issued (Repaid)
-289.5427.88117.12341.7332.45
Issuance of Common Stock
217.59-381.79--
Other Financing Activities
-67.69-64.11-43.3-35.43-22.9
Financing Cash Flow
-139.6363.77455.61306.39.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
102.927.720.8116.458.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-180.42-338.45-434.85-289.85-0.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-18.49%-34.94%-51.62%-37.25%-0.14%
Free Cash Flow Per Share
-11.19-23.58-30.30-28.05-0.09
Levered Free Cash Flow
-288.31-592.5-391.76-346.33-29.24
Unlevered Free Cash Flow
-246.01-552.44-364.7-324.19-14.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
67.6964.1143.335.4322.9
Cash Income Tax Paid
--15.27.639.31
Change in Working Capital
-129.44237.46-254.757.980.06