Sagardeep Alloys Limited (NSE:SAGARDEEP)
India · Delayed Price · Currency is INR 27.02
-0.06 (-0.22%)
Sep 10, 2025, 3:28 PM IST
Sagardeep Alloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.24 | 7.65 | 5.5 | 5.15 | 1.44 | Upgrade |
Depreciation & Amortization | 6.48 | 6.19 | 7.31 | 7.71 | 5.23 | Upgrade |
Other Amortization | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.27 | - | - | - | - | Upgrade |
Other Operating Activities | 8.82 | 14.42 | 5.31 | 13.16 | 4.81 | Upgrade |
Change in Accounts Receivable | 0.96 | -11 | 25.54 | -33.26 | -8.3 | Upgrade |
Change in Inventory | 18.24 | 17.31 | 12.16 | 15.49 | -1.07 | Upgrade |
Change in Accounts Payable | -1.64 | -4.3 | -26.61 | -11.78 | 28.51 | Upgrade |
Change in Income Taxes | 0.33 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4.07 | -5.8 | -5.76 | -21.24 | 5.38 | Upgrade |
Operating Cash Flow | 39.08 | 24.47 | 23.46 | -24.78 | 36 | Upgrade |
Operating Cash Flow Growth | 59.70% | 4.33% | - | - | 159.73% | Upgrade |
Capital Expenditures | -0.73 | -11.06 | -2.38 | -3.22 | -20.57 | Upgrade |
Sale of Property, Plant & Equipment | 20.4 | 8.66 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -3.01 | -7.21 | - | - | - | Upgrade |
Investment in Securities | 24.45 | -22.68 | - | - | - | Upgrade |
Other Investing Activities | 7.99 | 4.07 | 3.63 | 0.57 | 2.73 | Upgrade |
Investing Cash Flow | 35.32 | -72.34 | 0.9 | 21.74 | 5.95 | Upgrade |
Short-Term Debt Issued | - | 63.41 | - | 59.4 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.83 | 19.51 | Upgrade |
Total Debt Issued | - | 63.41 | - | 63.23 | 19.51 | Upgrade |
Short-Term Debt Repaid | -62.72 | - | -55.45 | - | -53.01 | Upgrade |
Long-Term Debt Repaid | - | -4.91 | -12.99 | - | - | Upgrade |
Total Debt Repaid | -62.72 | -4.91 | -68.45 | - | -53.01 | Upgrade |
Net Debt Issued (Repaid) | -62.72 | 58.5 | -68.45 | 63.23 | -33.5 | Upgrade |
Other Financing Activities | -11.53 | -10.74 | -5.59 | -10.55 | -8.16 | Upgrade |
Financing Cash Flow | -74.25 | 47.76 | -74.04 | 52.68 | -41.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.15 | -0.1 | -49.68 | 49.64 | 0.29 | Upgrade |
Free Cash Flow | 38.36 | 13.42 | 21.07 | -27.99 | 15.43 | Upgrade |
Free Cash Flow Growth | 185.93% | -36.34% | - | - | 335.68% | Upgrade |
Free Cash Flow Margin | 3.07% | 1.34% | 2.42% | -3.09% | 2.36% | Upgrade |
Free Cash Flow Per Share | 2.33 | 0.82 | 1.28 | -1.64 | 0.91 | Upgrade |
Cash Interest Paid | 11.53 | 10.17 | 4.39 | 9.12 | 7.96 | Upgrade |
Cash Income Tax Paid | 1.22 | -2.33 | -0.7 | - | 0.04 | Upgrade |
Levered Free Cash Flow | 27.73 | -22.45 | 22.45 | -14.14 | 29.85 | Upgrade |
Unlevered Free Cash Flow | 35.37 | -16.1 | 25.19 | -8.44 | 34.82 | Upgrade |
Change in Working Capital | 13.82 | -3.79 | 5.33 | -50.79 | 24.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.