Sahana System Limited (NSE:SAHANA)
India · Delayed Price · Currency is INR 925.65
-24.15 (-2.54%)
At close: Dec 24, 2025
Sahana System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 497.9 | 392.01 | 182.1 | 62.06 | 12.17 | 1.64 | Upgrade |
Depreciation & Amortization | 41.81 | 12.69 | 2.7 | 1.67 | 1.23 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | - | Upgrade |
Other Operating Activities | 0.87 | 69.34 | 96.54 | 6.42 | 7.22 | 5.84 | Upgrade |
Change in Accounts Receivable | -305.83 | -684.57 | -128.16 | -24.03 | -46.55 | 5.01 | Upgrade |
Change in Inventory | 105.34 | 61.94 | 6.47 | -47.09 | -15.52 | 0.64 | Upgrade |
Change in Accounts Payable | 198.49 | 63.67 | 146.99 | 14.5 | 32.22 | -16.53 | Upgrade |
Change in Other Net Operating Assets | -609.04 | -398.46 | 35.9 | -4.25 | -8.93 | 2.2 | Upgrade |
Operating Cash Flow | -70.54 | -483.46 | 342.78 | 9.29 | -18.16 | -0.83 | Upgrade |
Operating Cash Flow Growth | - | - | 3590.53% | - | - | - | Upgrade |
Capital Expenditures | -132.6 | -128.18 | -140.57 | - | -3.13 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.54 | - | - | Upgrade |
Investment in Securities | -202.87 | -234.69 | -77.5 | - | - | - | Upgrade |
Other Investing Activities | 7.91 | 17 | 1.8 | - | - | - | Upgrade |
Investing Cash Flow | -393.81 | -350.42 | -216.28 | 2.3 | -3.13 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.34 | Upgrade |
Long-Term Debt Issued | - | - | 78.72 | - | - | - | Upgrade |
Total Debt Issued | -63.1 | - | 78.72 | - | - | 6.34 | Upgrade |
Long-Term Debt Repaid | - | -4.86 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.63 | -4.86 | 78.72 | - | - | 6.34 | Upgrade |
Issuance of Common Stock | 635.18 | 804.56 | 54.28 | - | 30.85 | - | Upgrade |
Other Financing Activities | -8.65 | -8.73 | -0.83 | -31.19 | -8.66 | -5.82 | Upgrade |
Financing Cash Flow | 621.12 | 790.97 | 132.18 | -31.19 | 22.19 | 0.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 156.77 | -42.91 | 258.67 | -19.6 | 0.9 | -0.31 | Upgrade |
Free Cash Flow | -203.14 | -611.63 | 202.2 | 9.29 | -21.29 | -0.83 | Upgrade |
Free Cash Flow Growth | - | - | 2077.02% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.87% | -36.53% | 29.28% | 3.85% | -17.49% | -2.51% | Upgrade |
Free Cash Flow Per Share | -24.46 | -72.90 | 26.89 | 1.67 | -3.84 | -0.15 | Upgrade |
Cash Interest Paid | 7.4 | 7.48 | - | - | 7.22 | 5.82 | Upgrade |
Cash Income Tax Paid | 67.28 | 94.57 | -48.82 | 26.6 | 7.15 | - | Upgrade |
Levered Free Cash Flow | -349.68 | -642.17 | 73.61 | 3.79 | -7.87 | -6.9 | Upgrade |
Unlevered Free Cash Flow | -342.81 | -637.49 | 73.85 | 3.79 | -3.36 | -3.27 | Upgrade |
Change in Working Capital | -611.04 | -957.43 | 61.43 | -60.86 | -38.78 | -8.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.