Sai Parenteral's Limited (NSE:SAIPARENT)
India · Delayed Price · Currency is INR 506.10
+22.95 (4.75%)
At close: Nov 9, 2026
Sai Parenteral's Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 249.28 | 142.59 | 144.54 | 90.17 | 43.76 |
Depreciation & Amortization | 302.87 | 168.52 | 82.04 | 94.06 | 57.93 |
Other Operating Activities | 199.59 | 64.27 | 171.34 | -555.48 | 59.56 |
Change in Accounts Receivable | -1,035 | -544.66 | 4.95 | -658.59 | -295.76 |
Change in Inventory | -1,057 | -1,207 | -138.68 | -240.22 | -96.52 |
Change in Accounts Payable | 606.36 | 906.57 | 52.08 | 260.89 | 55.13 |
Change in Other Net Operating Assets | 269.8 | 1,401 | 15.22 | 290 | 47.91 |
Operating Cash Flow | -463.97 | 930.51 | 331.49 | -719.16 | -127.99 |
Operating Cash Flow Growth | - | 180.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2,762 | -2,300 | -5 | -27.22 | -157.41 |
Sale of Property, Plant & Equipment | - | - | 86.55 | - | - |
Sale (Purchase) of Intangibles | -490.46 | -472.44 | 1.15 | 1.44 | -16 |
Investment in Securities | -223.79 | 14.47 | -6.86 | -16 | - |
Other Investing Activities | 87.71 | 19.32 | -71.49 | 0 | -16.88 |
Investing Cash Flow | -3,389 | -2,738 | 4.35 | -41.78 | -190.29 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 1,489 | 1.13 | 371.79 | 124.79 |
Long-Term Debt Issued | - | 2,121 | - | 130.6 | 209.05 |
Total Debt Issued | 3,670 | 3,610 | 1.13 | 502.39 | 333.84 |
Long-Term Debt Repaid | - | - | -249.45 | - | -71.71 |
Net Debt Issued (Repaid) | 3,869 | 3,610 | -248.32 | 502.39 | 262.13 |
Issuance of Common Stock | 2,479 | 2,531 | 8.6 | 394.39 | 25.79 |
Other Financing Activities | -1,356 | -184.38 | -119.09 | -111.07 | -48.14 |
Financing Cash Flow | 4,992 | 5,957 | -358.81 | 785.7 | 239.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | -0.01 | 0.02 | - |
Net Cash Flow | 1,139 | 4,149 | -22.98 | 24.79 | -78.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -3,226 | -1,369 | 326.49 | -746.38 | -285.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.51% | -35.34% | 20.01% | -48.54% | -29.48% |
Free Cash Flow Per Share | -78.64 | -41.88 | 12.27 | -93.23 | -20.02 |
Levered Free Cash Flow | - | -2,147 | 190.02 | -514.68 | - |
Unlevered Free Cash Flow | - | -2,039 | 262.3 | -447.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 174.37 | 174.37 | 115.64 | 107.69 | 37.92 |
Cash Income Tax Paid | 49.34 | 49.34 | 5.47 | 41.77 | 26.97 |
Change in Working Capital | -1,216 | 555.13 | -66.43 | -347.92 | -289.24 |