Sakar Healthcare Limited (NSE:SAKAR)
India · Delayed Price · Currency is INR 388.20
-20.40 (-4.99%)
Jan 23, 2026, 3:29 PM IST
Sakar Healthcare 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 195.05 | 175.02 | 116.71 | 127.59 | 152.43 | 106.83 | Upgrade |
Depreciation & Amortization | 210.52 | 199.72 | 179.54 | 149.86 | 73.28 | 55.08 | Upgrade |
Other Amortization | 9.68 | 9.68 | 1.55 | 0.58 | 7.3 | 25.5 | Upgrade |
Loss (Gain) From Sale of Assets | 3.39 | 3.39 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.94 | -1.27 | - | - | Upgrade |
Other Operating Activities | 70.13 | 93.31 | 75.77 | 50.71 | 38.84 | 26.68 | Upgrade |
Change in Accounts Receivable | -80.73 | -98.32 | 11.49 | -79.09 | -41.43 | -41.43 | Upgrade |
Change in Inventory | -106.68 | -158.6 | -123.35 | -12.14 | -4.76 | -47.64 | Upgrade |
Change in Accounts Payable | 104.49 | -63.87 | 13.65 | -44.16 | 25.9 | 25.9 | Upgrade |
Change in Other Net Operating Assets | 29.32 | 179.99 | -33.62 | 141.36 | -5.17 | -5.15 | Upgrade |
Operating Cash Flow | 435.22 | 340.32 | 244.67 | 333.44 | 246.38 | 145.77 | Upgrade |
Operating Cash Flow Growth | -10.80% | 39.09% | -26.62% | 35.34% | 69.02% | -22.73% | Upgrade |
Capital Expenditures | -466.31 | -322.83 | -595.6 | -821.95 | -355.46 | -355.46 | Upgrade |
Investment in Securities | - | - | 31.35 | 38.04 | - | - | Upgrade |
Other Investing Activities | 15.73 | 15.73 | 48.86 | 40.15 | -112.88 | -112.88 | Upgrade |
Investing Cash Flow | -450.57 | -307.09 | -515.39 | -743.77 | -468.33 | -468.33 | Upgrade |
Long-Term Debt Issued | - | - | - | 132.21 | 280.16 | 381.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19.62 | - | Upgrade |
Long-Term Debt Repaid | - | -13.61 | -432.73 | - | - | -120.63 | Upgrade |
Total Debt Repaid | -44.59 | -13.61 | -432.73 | - | -19.62 | -120.63 | Upgrade |
Net Debt Issued (Repaid) | -44.59 | -13.61 | -432.73 | 132.21 | 260.54 | 260.54 | Upgrade |
Issuance of Common Stock | 163.2 | 76.8 | 726.2 | 333.5 | 78.84 | 78.84 | Upgrade |
Other Financing Activities | -106.37 | -97.98 | -19.02 | -54.75 | -19.05 | -19.05 | Upgrade |
Financing Cash Flow | 12.24 | -34.79 | 274.45 | 410.96 | 320.33 | 320.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -101.04 | 0 | Upgrade |
Net Cash Flow | -3.11 | -1.56 | 3.72 | 0.64 | -2.66 | -2.23 | Upgrade |
Free Cash Flow | -31.09 | 17.5 | -350.93 | -488.51 | -109.08 | -209.69 | Upgrade |
Free Cash Flow Margin | -1.52% | 0.98% | -22.76% | -36.40% | -8.45% | -22.00% | Upgrade |
Free Cash Flow Per Share | -1.41 | 0.80 | -16.93 | -26.27 | -7.24 | -13.91 | Upgrade |
Cash Interest Paid | 86.59 | 78.21 | 66.45 | 54.17 | 19.05 | 19.05 | Upgrade |
Cash Income Tax Paid | 45.29 | 23.74 | 31.52 | 42.66 | 7.26 | 7.26 | Upgrade |
Levered Free Cash Flow | -151.69 | -192.36 | -499.42 | -735.17 | -156.55 | -127.43 | Upgrade |
Unlevered Free Cash Flow | -98.99 | -143.58 | -457.84 | -701.45 | -140.38 | -112.84 | Upgrade |
Change in Working Capital | -53.61 | -140.8 | -131.83 | 5.97 | -25.46 | -68.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.