Sahana System Limited (NSE:SAHANA)
India · Delayed Price · Currency is INR 814.20
-29.45 (-3.49%)
At close: Jun 2, 2026
Sahana System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 678.71 | 392.01 | 182.1 | 62.06 | 12.17 |
Depreciation & Amortization | 66.92 | 12.69 | 2.7 | 1.67 | 1.23 |
Loss (Gain) From Sale of Investments | -0 | -0.07 | - | - | - |
Other Operating Activities | 116.55 | 69.34 | 96.54 | 6.42 | 7.22 |
Change in Accounts Receivable | -79.88 | -684.57 | -128.16 | -24.03 | -46.55 |
Change in Inventory | -19.87 | 61.94 | 6.47 | -47.09 | -15.52 |
Change in Accounts Payable | -6.1 | 63.67 | 146.99 | 14.5 | 32.22 |
Change in Other Net Operating Assets | -344.28 | -398.46 | 35.9 | -4.25 | -8.93 |
Operating Cash Flow | 412.06 | -483.46 | 342.78 | 9.29 | -18.16 |
Operating Cash Flow Growth | - | - | 3590.53% | - | - |
Capital Expenditures | -468.58 | -128.18 | -140.57 | - | -3.13 |
Sale of Property, Plant & Equipment | - | - | - | 2.54 | - |
Investment in Securities | -42.72 | -234.69 | -77.5 | - | - |
Other Investing Activities | 0.1 | 17 | 1.8 | - | - |
Investing Cash Flow | -710.15 | -350.42 | -216.28 | 2.3 | -3.13 |
Long-Term Debt Issued | 57.76 | - | 78.72 | - | - |
Total Debt Issued | 57.76 | - | 78.72 | - | - |
Long-Term Debt Repaid | - | -4.86 | - | - | - |
Net Debt Issued (Repaid) | 57.76 | -4.86 | 78.72 | - | - |
Issuance of Common Stock | 203.88 | 804.56 | 54.28 | - | 30.85 |
Common Dividends Paid | -3.78 | - | - | - | - |
Other Financing Activities | -10.97 | -8.73 | -0.83 | -31.19 | -8.66 |
Financing Cash Flow | 246.9 | 790.97 | 132.18 | -31.19 | 22.19 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -51.2 | -42.91 | 258.67 | -19.6 | 0.9 |
Free Cash Flow | -56.52 | -611.63 | 202.2 | 9.29 | -21.29 |
Free Cash Flow Growth | - | - | 2077.02% | - | - |
Free Cash Flow Margin | -1.67% | -36.53% | 29.28% | 3.85% | -17.49% |
Free Cash Flow Per Share | -7.03 | -72.90 | 26.89 | 1.67 | -3.84 |
Cash Interest Paid | - | 7.48 | - | - | 7.22 |
Cash Income Tax Paid | - | 94.57 | -48.82 | 26.6 | 7.15 |
Levered Free Cash Flow | -367.83 | -642.17 | 73.61 | 3.79 | -7.87 |
Unlevered Free Cash Flow | -357.62 | -637.49 | 73.85 | 3.79 | -3.36 |
Change in Working Capital | -450.12 | -957.43 | 61.43 | -60.86 | -38.78 |