Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)

NSE:SAFEENTP 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	523.65	638.58	302.35	230.88	120.89	12.53
Depreciation & Amortization	16.88	15.68	6.2	5.75	5.29	4.59
Other Amortization	0.85	0.85	-	-	-	-
Loss (Gain) From Sale of Assets	0.45	0.56	-	-	-	0.25
Other Operating Activities	-60.01	-57.5	-93.77	-46.64	23.95	4.5
Change in Accounts Receivable	175.88	-206.98	23.19	-9.56	-104.76	-44.47
Change in Inventory	-89.13	-20.89	-2.35	-9.46	2.39	1.7
Change in Accounts Payable	-79.25	38.82	-21.42	-9.35	35.03	25.62
Change in Other Net Operating Assets	-151.33	-70.47	-11.77	-26.21	2.62	25
Operating Cash Flow	337.98	338.66	202.43	135.42	85.41	29.72
Operating Cash Flow Growth	-37.00%	67.30%	49.48%	58.55%	187.35%	-

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	-228.62	-652.08	-18.1	-2.33	-9.1	-5.89
Sale of Property, Plant & Equipment	1.61	1.61	-	-	-	0.9
Investment in Securities	222.21	-1,234	47.44	-25.52	-9.1	0.01
Other Investing Activities	57.12	45.47	-65.4	2.71	0.64	0.09
Investing Cash Flow	9.71	-1,839	-36.06	-67.78	-17.56	-4.88

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	-	0	0.02	0.11	-	6.46
Long-Term Debt Issued	-	-	-	-	0.29	-
Total Debt Issued	0	0	0.02	0.11	0.29	6.46
Short-Term Debt Repaid	-	-	-	-	-3.47	-
Long-Term Debt Repaid	-	-2.42	-328.75	-3.82	-	-17.95
Total Debt Repaid	-16.25	-2.42	-328.75	-3.82	-3.47	-17.95
Net Debt Issued (Repaid)	-16.25	-2.42	-328.74	-3.71	-3.18	-11.49
Issuance of Common Stock	-	1,697	-	-	-	-
Repurchase of Common Stock	-	-	-	-105.55	-4.41	-3.05
Other Financing Activities	-1.63	-182.85	186.36	-1.32	-2.4	-1.74
Financing Cash Flow	-17.88	1,512	-142.37	-110.59	-9.98	-16.28

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	0	0	-	0	0
Net Cash Flow	329.81	11.81	23.99	-42.95	57.87	8.56

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	109.36	-313.42	184.33	133.09	76.31	23.83
Free Cash Flow Growth	-	-	38.50%	74.41%	220.19%	-
Free Cash Flow Margin	5.89%	-14.35%	16.27%	13.19%	9.88%	6.17%
Free Cash Flow Per Share	2.34	-7.17	5.37	3.88	2.31	0.72
Levered Free Cash Flow	25.55	-403.33	149.66	196.01	74.8	-0.31
Unlevered Free Cash Flow	26.47	-402.43	149.83	196.84	76.38	0.87

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	1.7	1.7	0.41	1.32	2.4	1.74
Cash Income Tax Paid	200.29	200.29	154.75	130.38	43.81	4.64
Change in Working Capital	-143.84	-259.51	-12.35	-54.58	-64.72	7.85

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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