Sai Life Sciences Limited (NSE:SAILIFE)
India · Delayed Price · Currency is INR 876.80
-16.45 (-1.84%)
At close: Aug 12, 2025, 3:30 PM IST
The Duckhorn Portfolio 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | - | 1,701 | 828.09 | 99.89 | 62.26 | 611.01 |
Depreciation & Amortization | - | 1,386 | 1,107 | 948.59 | 869.2 | 770.84 |
Other Amortization | - | - | 87.67 | 45.73 | 32.41 | 24.89 |
Loss (Gain) From Sale of Assets | - | 18.11 | -0.1 | 5.67 | -113.15 | 18.33 |
Asset Writedown & Restructuring Costs | - | 17.2 | 61.86 | - | - | - |
Stock-Based Compensation | - | 24.78 | 22.53 | 8.14 | 22.41 | 24.2 |
Provision & Write-off of Bad Debts | - | 309.09 | 77.94 | 79.48 | 61.16 | 6.45 |
Other Operating Activities | - | 995.14 | 828.61 | 657.27 | 359.87 | 190.86 |
Change in Accounts Receivable | - | -999.65 | 288.14 | -450.79 | -432.45 | 656.73 |
Change in Inventory | - | -314.22 | 520.87 | -126.17 | -505.64 | -323.06 |
Change in Accounts Payable | - | 1,059 | -91.16 | 123.85 | 642.96 | -46.43 |
Change in Other Net Operating Assets | - | -1,056 | -1,100 | 802.37 | 49.63 | -2,298 |
Operating Cash Flow | - | 3,140 | 2,631 | 2,194 | 1,049 | -363.84 |
Operating Cash Flow Growth | - | 19.37% | 19.91% | 109.22% | - | - |
Capital Expenditures | - | -3,693 | -1,817 | -1,131 | -2,069 | -2,621 |
Sale of Property, Plant & Equipment | - | 4.77 | 8.53 | 419.07 | 985.42 | 8.77 |
Investment in Securities | - | -20.75 | 950 | -368.52 | 5 | - |
Other Investing Activities | - | -1,658 | -1,065 | 62.39 | 41.58 | 13.03 |
Investing Cash Flow | - | -5,367 | -1,924 | -1,018 | -1,037 | -2,599 |
Short-Term Debt Issued | - | - | 248.93 | - | 739.39 | 1,618 |
Long-Term Debt Issued | - | 534.08 | 750 | 300 | 1,001 | 2,188 |
Total Debt Issued | - | 534.08 | 998.93 | 300 | 1,741 | 3,806 |
Short-Term Debt Repaid | - | -2,340 | - | -664.36 | - | - |
Long-Term Debt Repaid | - | -4,409 | -1,108 | -877.99 | -552.2 | -536.92 |
Total Debt Repaid | - | -6,749 | -1,108 | -1,542 | -552.2 | -536.92 |
Net Debt Issued (Repaid) | - | -6,215 | -109.4 | -1,242 | 1,189 | 3,269 |
Issuance of Common Stock | - | 10,116 | 9.67 | 20.91 | 31.25 | 9.96 |
Other Financing Activities | - | -887.31 | -853.26 | -785.04 | -500.69 | -323.65 |
Financing Cash Flow | - | 3,014 | -952.99 | -2,006 | 719.23 | 2,955 |
Foreign Exchange Rate Adjustments | - | 2.78 | 10.33 | 27.8 | 20.75 | - |
Net Cash Flow | - | 790.83 | -235.6 | -802.46 | 751.5 | -7.76 |
Free Cash Flow | - | -552.35 | 813.97 | 1,063 | -1,020 | -2,985 |
Free Cash Flow Growth | - | - | -23.45% | - | - | - |
Free Cash Flow Margin | - | -3.26% | 5.56% | 8.74% | -11.73% | -39.28% |
Free Cash Flow Per Share | - | -2.79 | 4.45 | 5.83 | -5.62 | -17.31 |
Cash Interest Paid | - | 774.11 | 853.26 | 785.04 | 500.69 | 323.65 |
Cash Income Tax Paid | - | 216.31 | 138.73 | 40.8 | 81.23 | 154.47 |
Levered Free Cash Flow | - | -1,120 | -254.97 | -19.44 | -2,056 | - |
Unlevered Free Cash Flow | - | -643.63 | 281.96 | 462.16 | -1,746 | - |
Change in Working Capital | - | -1,311 | -382.42 | 349.26 | -245.5 | -2,010 |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.