Sahaj Fashions Limited (NSE:SAHAJ)
India
· Delayed Price · Currency is INR 8.90
+0.15 (1.71%)
At close: Apr 22, 2025
Sahaj Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9.44 | 22.73 | 4.26 | 3.19 | 2.72 | Upgrade
|
| Depreciation & Amortization | 8.71 | 10.02 | 11.76 | 13.07 | 15.03 | Upgrade
|
| Other Operating Activities | -0.92 | -1.08 | 37.66 | 37.93 | 38.95 | Upgrade
|
| Change in Accounts Receivable | -60.5 | 36.28 | -53.04 | -17.14 | -90.55 | Upgrade
|
| Change in Inventory | -53.03 | -72.69 | 27.93 | -18.57 | 11.89 | Upgrade
|
| Change in Accounts Payable | 31.64 | -15.53 | 6.41 | -26.59 | 53.01 | Upgrade
|
| Change in Other Net Operating Assets | -8.31 | 10.02 | -3.74 | -1.86 | 11.3 | Upgrade
|
| Operating Cash Flow | -72.99 | -10.25 | 31.25 | -9.97 | 42.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 62.34% | Upgrade
|
| Capital Expenditures | -32.2 | - | -2.3 | -0.3 | -0.14 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | 0.18 | 1 | 0.26 | 0.51 | 0.3 | Upgrade
|
| Investing Cash Flow | -32.02 | 1 | -2.04 | 0.21 | 0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.04 | - | 2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.68 | 58.96 | - | Upgrade
|
| Total Debt Issued | - | - | 21.72 | 58.96 | 2.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.97 | - | Upgrade
|
| Long-Term Debt Repaid | -39.65 | -23.02 | - | - | -10.99 | Upgrade
|
| Total Debt Repaid | -39.65 | -23.02 | - | -9.97 | -10.99 | Upgrade
|
| Net Debt Issued (Repaid) | -39.65 | -23.02 | 21.72 | 48.99 | -8.8 | Upgrade
|
| Issuance of Common Stock | 130.66 | 32 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -38.02 | -38.42 | -39.25 | Upgrade
|
| Financing Cash Flow | 91 | 8.99 | -16.31 | 10.57 | -48.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -14 | -0.27 | 12.9 | 0.81 | -5.44 | Upgrade
|
| Free Cash Flow | -105.18 | -10.25 | 28.95 | -10.27 | 42.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 89.07% | Upgrade
|
| Free Cash Flow Margin | -8.40% | -0.85% | 3.33% | -1.37% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | -8.02 | -1.18 | 3.90 | -1.39 | 5.69 | Upgrade
|
| Cash Interest Paid | - | - | 37.33 | 37.71 | 38.26 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 7.79 | 1.54 | 1.11 | 1.11 | Upgrade
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| Levered Free Cash Flow | -102.24 | -13.4 | -9.02 | -48.66 | - | Upgrade
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| Unlevered Free Cash Flow | -76.49 | 13.08 | 14.31 | -25.09 | - | Upgrade
|
| Change in Net Working Capital | 86.25 | 41.82 | 22.32 | 64.45 | - | Upgrade
|
Updated May 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.