Sai Parenteral's Limited (NSE:SAIPARENT)
India · Delayed Price · Currency is INR 569.50
+11.15 (2.00%)
At close: Jun 12, 2026
Sai Parenteral's 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 | 142.59 | 144.54 | 84.15 | 43.76 |
Depreciation & Amortization | 168.52 | 82.04 | 94.18 | 57.93 |
Provision & Write-off of Bad Debts | - | - | 5.92 | - |
Other Operating Activities | 64.27 | 171.34 | 148.9 | 59.56 |
Change in Accounts Receivable | -544.66 | 4.95 | -658.54 | -295.76 |
Change in Inventory | -1,207 | -138.68 | -240.22 | -96.52 |
Change in Accounts Payable | 906.57 | 52.08 | 305.06 | 55.13 |
Change in Other Net Operating Assets | 1,401 | 15.22 | -37.09 | 47.91 |
Operating Cash Flow | 930.51 | 331.49 | -297.64 | -127.99 |
Operating Cash Flow Growth | 180.71% | - | - | - |
Capital Expenditures | -2,300 | -5 | -350.69 | -157.41 |
Sale of Property, Plant & Equipment | - | 86.55 | - | - |
Sale (Purchase) of Intangibles | -472.44 | 1.15 | -90.28 | -16 |
Investment in Securities | 14.47 | -6.86 | -7.33 | - |
Other Investing Activities | 19.32 | -71.49 | -14.92 | -16.88 |
Investing Cash Flow | -2,738 | 4.35 | -463.22 | -190.29 |
Short-Term Debt Issued | 1,489 | 1.13 | 371.78 | 124.79 |
Long-Term Debt Issued | 2,121 | - | 130.6 | 209.05 |
Total Debt Issued | 3,610 | 1.13 | 502.38 | 333.84 |
Long-Term Debt Repaid | - | -249.45 | - | -71.71 |
Net Debt Issued (Repaid) | 3,610 | -248.32 | 502.38 | 262.13 |
Issuance of Common Stock | 2,531 | 8.6 | 394.38 | 25.79 |
Other Financing Activities | -184.38 | -119.09 | -111.06 | -48.14 |
Financing Cash Flow | 5,957 | -358.81 | 785.7 | 239.78 |
Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | - | - |
Net Cash Flow | 4,149 | -22.98 | 24.84 | -78.5 |
Free Cash Flow | -1,369 | 326.49 | -648.33 | -285.4 |
Free Cash Flow Margin | -35.93% | 20.02% | -42.16% | -29.48% |
Free Cash Flow Per Share | -41.86 | 12.27 | -40.42 | -20.02 |
Cash Interest Paid | 184.38 | 115.64 | 107.7 | 37.92 |
Cash Income Tax Paid | 49.34 | 5.47 | -0.65 | 26.97 |
Levered Free Cash Flow | -2,187 | 150.03 | -897.85 | - |
Unlevered Free Cash Flow | -2,071 | 222.3 | -830.43 | - |
Change in Working Capital | 555.13 | -66.43 | -630.79 | -289.24 |