Safari Industries (India) Limited (NSE:SAFARI)

Safari Industries (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,550	1,678	1,428	1,758	1,251	223.68
Depreciation & Amortization	729.1	700.2	587.3	515.5	332.7	197.2
Other Amortization	6	6	3.3	2.4	0.4	1.71
Loss (Gain) From Sale of Assets	3	3.8	4.8	2.4	-0.8	10.14
Loss (Gain) From Sale of Investments	-46.1	-31.1	-38.9	-24	-1.3	-
Stock-Based Compensation	159.8	107.2	26.2	39.7	46.7	1.54
Provision & Write-off of Bad Debts	-0.8	-1.4	-2.3	8.8	7.3	65.12
Other Operating Activities	-217.7	-131	-103.1	-5.4	41.3	108.81
Change in Accounts Receivable	-21.5	-180.7	-772.6	30.4	-554.9	-400.19
Change in Inventory	-310.9	203.8	-810.1	-30.4	-1,203	-321.35
Change in Accounts Payable	63.9	-322.1	475.1	-146.7	669.9	301.75
Change in Other Net Operating Assets	-781.9	-298.7	-224.5	18.4	-83.1	-31.97
Operating Cash Flow	1,133	1,734	573.2	2,169	506.3	156.43
Operating Cash Flow Growth	3.87%	202.44%	-73.58%	328.44%	223.66%	-85.92%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-584.7	-704.4	-1,454	-1,112	-503.1	-440.08
Sale of Property, Plant & Equipment	20.4	20.7	6.2	5.5	24.6	10.42
Investment in Securities	-475	-530.6	1,154	-2,421	1.3	330.38
Other Investing Activities	174	179.9	197.4	75.1	-218.2	62.66
Investing Cash Flow	-865.3	-1,034	-96.6	-3,453	-695.4	-36.62

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	231.7	56.91
Long-Term Debt Issued	-	-	-	-	280.2	-
Total Debt Issued	371.7	-	-	-	511.9	56.91
Short-Term Debt Repaid	-	-49.1	-150	-119.1	-	-
Long-Term Debt Repaid	-	-427.6	-372.7	-332.3	-185.9	-147.16
Lease Payments	-285.6	-278.7	-306.4	-265.5	-167.5	-103.68
Total Debt Repaid	-400.8	-476.7	-522.7	-451.4	-185.9	-147.16
Net Debt Issued (Repaid)	-29.1	-476.7	-522.7	-451.4	326	-90.25
Issuance of Common Stock	0.5	4	6.4	2,297	3.1	1.32
Common Dividends Paid	-195.4	-170.7	-146.1	-106.3	-53.4	-
Other Financing Activities	-93	-86.4	-88.6	-94.8	-79.3	-52.05
Financing Cash Flow	-317	-729.8	-751	1,645	196.4	-140.98

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	-49.3	-30.6	-274.4	360.8	7.2	-21.17

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	548.3	1,029	-881.2	1,057	3.2	-283.65
Free Cash Flow Growth	-	-	-	32928.13%	-	-
Free Cash Flow Margin	2.54%	5.03%	-4.97%	6.82%	0.03%	-4.02%
Free Cash Flow Per Share	11.19	21.01	-17.99	22.08	0.07	-5.98
Levered Free Cash Flow	1,034	1,167	-1,065	750.19	-171.24	-298.96
Unlevered Free Cash Flow	1,092	1,221	-1,010	806.56	-121.42	-268.18
Free Cash Flow After Leases	262.7	750.5	-1,188	791.4	-164.3	-387.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	86.4	86.4	88.6	94.8	79.3	50.01
Cash Income Tax Paid	492.2	492.2	394.8	551.8	361	26.15
Change in Working Capital	-1,050	-597.7	-1,332	-128.3	-1,171	-451.76

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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