Sahasra Electronic Solutions Limited (NSE:SAHASRA)
India · Delayed Price · Currency is INR 325.60
+6.35 (1.99%)
At close: Jul 20, 2026
NSE:SAHASRA 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 141.89 | 28.02 | 326.28 | 276.66 |
Depreciation & Amortization | 94.21 | 63.3 | 20.19 | 23.38 |
Other Amortization | - | - | 0.14 | - |
Loss (Gain) From Sale of Assets | - | 0.09 | 0.03 | - |
Provision & Write-off of Bad Debts | 1.47 | - | - | - |
Other Operating Activities | -22.8 | -29.44 | -34.77 | 16.18 |
Change in Accounts Receivable | -177.25 | 0.99 | -89.2 | -60.2 |
Change in Inventory | -114.67 | -147.58 | -130.65 | 66.72 |
Change in Accounts Payable | -73.56 | 152.87 | 46.4 | 66.36 |
Change in Other Net Operating Assets | 49.41 | -127.59 | -128.95 | -170.02 |
Operating Cash Flow | -101.32 | -59.34 | 9.47 | 219.07 |
Operating Cash Flow Growth | - | - | -95.68% | - |
Capital Expenditures | -90.76 | -730.98 | -48.52 | -16.24 |
Sale of Property, Plant & Equipment | - | - | 7.93 | - |
Investment in Securities | 238.28 | -478.33 | -30 | - |
Other Investing Activities | 27.33 | 74.43 | 0.08 | -1.93 |
Investing Cash Flow | 174.85 | -1,135 | -83.92 | 87.02 |
Long-Term Debt Issued | 147.45 | - | 148.21 | - |
Long-Term Debt Repaid | - | -144.62 | - | - |
Total Debt Repaid | - | -144.62 | - | -130.51 |
Net Debt Issued (Repaid) | 147.45 | -144.62 | 148.21 | -130.51 |
Issuance of Common Stock | - | 1,388 | 193.18 | 0.61 |
Common Dividends Paid | - | - | -116.8 | - |
Other Financing Activities | -42.7 | -54.04 | -10.79 | -10.28 |
Financing Cash Flow | 104.75 | 1,189 | 213.8 | -140.18 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.01 |
Net Cash Flow | 178.28 | -4.79 | 139.35 | 165.92 |
Free Cash Flow | -192.08 | -790.31 | -39.05 | 202.84 |
Free Cash Flow Margin | -13.84% | -82.45% | -3.86% | 16.20% |
Free Cash Flow Per Share | -7.69 | -35.98 | -2.16 | 11.43 |
Cash Interest Paid | 42.7 | 54.04 | - | - |
Cash Income Tax Paid | -18.16 | 19.68 | 58.5 | - |
Levered Free Cash Flow | -402.23 | -837.95 | -121.75 | - |
Unlevered Free Cash Flow | -369.38 | -797.93 | -116.08 | - |
Change in Working Capital | -316.08 | -121.3 | -302.4 | -97.14 |