Sagardeep Alloys Limited (NSE:SAGARDEEP)
India · Delayed Price · Currency is INR 26.40
+0.12 (0.46%)
Nov 11, 2026, 1:54 PM IST
Sagardeep Alloys 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 | 38.96 | 26.87 | 19.24 | 7.65 | 5.5 | 5.15 |
Depreciation & Amortization | 6 | 5.66 | 6.48 | 6.2 | 7.31 | 7.71 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -3.33 | -9.27 | - | - | - |
Other Operating Activities | 18.46 | 8.92 | 8.82 | 14.42 | 5.31 | 13.16 |
Change in Accounts Receivable | -51.81 | 3.12 | 0.96 | -11 | 25.54 | -33.26 |
Change in Inventory | -50.84 | -49.16 | 18.24 | 17.31 | 12.16 | 15.49 |
Change in Accounts Payable | 3.13 | 3.83 | -1.64 | -4.3 | -26.61 | -11.78 |
Change in Income Taxes | -13.99 | -9.83 | 0.33 | - | - | - |
Change in Other Net Operating Assets | 32.09 | -6.49 | -4.07 | -6.26 | -5.76 | -21.24 |
Operating Cash Flow | -18 | -20.41 | 39.08 | 24.01 | 23.46 | -24.78 |
Operating Cash Flow Growth | - | - | 62.80% | 2.34% | - | - |
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 | -29.9 | -26.96 | -0.73 | -11.06 | -2.38 | -3.22 |
Sale of Property, Plant & Equipment | 0.59 | 4.09 | 20.41 | - | - | - |
Sale (Purchase) of Real Estate | -0.11 | - | -3.01 | -7.21 | - | - |
Investment in Securities | 25.49 | 25.49 | 24.45 | -22.68 | - | - |
Other Investing Activities | 3.16 | 8.44 | 7.99 | 12.73 | 3.63 | 0.57 |
Investing Cash Flow | 4.61 | -7.35 | 35.32 | -71.87 | 0.9 | 21.74 |
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 |
Short-Term Debt Issued | - | 41.97 | - | 63.41 | - | 59.4 |
Long-Term Debt Issued | - | - | - | - | - | 3.83 |
Total Debt Issued | 24.75 | 41.97 | - | 63.41 | - | 63.23 |
Short-Term Debt Repaid | - | - | -62.72 | - | -55.45 | - |
Long-Term Debt Repaid | - | -6.57 | - | -4.91 | -12.99 | - |
Total Debt Repaid | -1.64 | -6.57 | -62.72 | -4.91 | -68.45 | - |
Net Debt Issued (Repaid) | 23.11 | 35.4 | -62.72 | 58.5 | -68.45 | 63.23 |
Other Financing Activities | -9.4 | -7.59 | -11.53 | -10.74 | -5.59 | -10.55 |
Financing Cash Flow | 13.71 | 27.81 | -74.25 | 47.76 | -74.04 | 52.68 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.32 | 0.05 | 0.15 | -0.1 | -49.68 | 49.64 |
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 | -47.9 | -47.37 | 38.36 | 12.95 | 21.07 | -27.99 |
Free Cash Flow Growth | - | - | 196.24% | -38.56% | - | - |
Free Cash Flow Margin | -1.93% | -2.65% | 3.06% | 1.30% | 2.42% | -3.09% |
Free Cash Flow Per Share | -2.77 | -2.78 | 2.33 | 0.79 | 1.28 | -1.64 |
Levered Free Cash Flow | -60.13 | -72 | 31.45 | -22.45 | 22.45 | -14.14 |
Unlevered Free Cash Flow | -53.56 | -67.25 | 38.65 | -16.1 | 25.19 | -8.44 |
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 | 7.59 | 7.59 | 11.53 | 10.17 | 4.39 | 9.12 |
Cash Income Tax Paid | 3.07 | 3.07 | 1.22 | -2.33 | -0.7 | - |
Change in Working Capital | -81.42 | -58.54 | 13.82 | -4.25 | 5.33 | -50.79 |