Sahyadri Industries Limited (NSE:SAHYADRI)

Sahyadri Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	543.2	290	194.6	263.7	371.1	618.2
Depreciation & Amortization	234.3	243.8	246.9	238.7	237.7	147.5
Other Amortization	1.4	1.4	1.4	1.4	0.4	-
Loss (Gain) From Sale of Assets	0.3	0.3	-	-	-	-0.3
Loss (Gain) From Sale of Investments	-27.1	-6.2	-6.8	-9.1	-9.9	-19.8
Provision & Write-off of Bad Debts	3	-1	-0.9	3.8	-2.8	10.5
Other Operating Activities	81.3	20.1	97.9	100.9	63.3	61.2
Change in Accounts Receivable	70.2	10.3	-72.4	38.9	79.3	-33
Change in Inventory	-84.3	430.4	124.3	-109.5	-529.6	-609.6
Change in Accounts Payable	178	115	31.5	-113.7	60.8	-75.9
Change in Other Net Operating Assets	32.7	109.3	-77.6	163	-103.1	6.3
Operating Cash Flow	1,033	1,213	538.9	578.1	167.2	105.1
Operating Cash Flow Growth	67.61%	125.16%	-6.78%	245.75%	59.09%	-78.80%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-127.3	-151.6	-215.4	-420.6	-573.7	-649.2
Sale of Property, Plant & Equipment	1.9	1.7	1.6	-	0.2	0.6
Investment in Securities	-623.6	-356.6	105.2	22.4	106.8	284.8
Other Investing Activities	2.1	3	0.6	57.9	21.5	34.4
Investing Cash Flow	-746.9	-503.5	-108	-340.3	-445.2	-329.4

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	56.5	26	258.3	148.3
Long-Term Debt Issued	-	15.1	-	-	194.8	229.1
Total Debt Issued	15.1	15.1	56.5	26	453.1	377.4
Short-Term Debt Repaid	-	-562.2	-	-	-	-
Long-Term Debt Repaid	-	-70.7	-431.6	-110.1	-14	-44.9
Total Debt Repaid	-211.19	-632.9	-431.6	-110.1	-14	-44.9
Net Debt Issued (Repaid)	-196.09	-617.8	-375.1	-84.1	439.1	332.5
Common Dividends Paid	-43.8	-10.9	-10.9	-19	-60.2	-62.1
Other Financing Activities	-25.21	-33.3	-70.2	-112.9	-88.4	-46
Financing Cash Flow	-265.1	-662	-456.2	-216	290.5	224.4

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	0.1
Net Cash Flow	21	47.9	-25.3	21.8	12.4	0.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	905.7	1,062	323.5	157.5	-406.5	-544.1
Free Cash Flow Growth	152.50%	228.22%	105.40%	-	-	-
Free Cash Flow Margin	12.16%	15.64%	5.34%	2.48%	-6.85%	-10.03%
Free Cash Flow Per Share	82.72	97.00	29.55	7.19	-37.14	-49.71
Levered Free Cash Flow	773.63	965.98	186.91	5.03	-504.08	-679.24
Unlevered Free Cash Flow	789.38	986.79	230.79	75.59	-447.64	-650.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25.2	33.3	70.2	112.9	88.5	46
Cash Income Tax Paid	144.7	116.5	53.5	109.2	180.4	220.8
Change in Working Capital	196.6	665	5.8	-21.3	-492.6	-712.2

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error