Sampann Utpadan India Limited (NSE:SAMPANN)
India · Delayed Price · Currency is INR 23.78
+0.28 (1.19%)
Nov 11, 2026, 2:33 PM IST
Sampann Utpadan India 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | 34.86 | 67.8 | 39.76 | -8.68 | -16.85 | -29.68 |
Depreciation & Amortization | 59.77 | 59.41 | 57.1 | 50.19 | 48.25 | 44.6 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - |
Other Operating Activities | 35.17 | 37.66 | 25.53 | 9.39 | 3.4 | 22.52 |
Change in Accounts Receivable | -19.76 | - | - | - | - | - |
Change in Inventory | -39.22 | -67.09 | -22.96 | -38.91 | -48.9 | -36.24 |
Change in Other Net Operating Assets | -20.17 | -114.68 | -96.75 | 23.9 | 6.25 | 23.94 |
Operating Cash Flow | 50.65 | -16.9 | 2.69 | 35.86 | -7.84 | 25.13 |
Operating Cash Flow Growth | - | - | -92.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -185.66 | -185.66 | -72.48 | -115.73 | -35.22 | -67.57 |
Sale of Property, Plant & Equipment | 70.15 | - | - | 0.08 | - | - |
Investment in Securities | 0.12 | -0.28 | 1.97 | 9.24 | -0.48 | -0.67 |
Other Investing Activities | 0.18 | 0.18 | 0.43 | 0.49 | 0.77 | 0.79 |
Investing Cash Flow | -115.22 | -185.76 | -66.09 | -105.9 | -34.91 | -67.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 60.34 | 4.24 | 31.28 | 24.76 | - |
Long-Term Debt Issued | - | - | - | 48.62 | 27.79 | 110.32 |
Total Debt Issued | 59.03 | 60.34 | 4.24 | 79.89 | 52.55 | 110.32 |
Short-Term Debt Repaid | - | - | - | - | - | -23.67 |
Long-Term Debt Repaid | - | -56.1 | -15.79 | - | - | - |
Total Debt Repaid | -30.37 | -56.1 | -15.79 | - | - | -23.67 |
Net Debt Issued (Repaid) | 28.65 | 4.24 | -11.55 | 79.89 | 52.55 | 86.65 |
Other Financing Activities | 94.97 | 194.48 | 78.88 | -10.05 | -9.76 | -33.23 |
Financing Cash Flow | 64.62 | 198.71 | 67.33 | 69.84 | 42.78 | 53.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 0.05 | -3.95 | 3.93 | -0.2 | 0.03 | 11.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -135.01 | -202.56 | -69.79 | -79.87 | -43.06 | -42.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.13% | -14.17% | -7.15% | -11.18% | -7.46% | -8.83% |
Free Cash Flow Per Share | -2.78 | -4.15 | -1.72 | -1.97 | -1.06 | -1.04 |
Levered Free Cash Flow | -126.94 | -254.68 | -152.79 | -86.37 | -44.6 | -40.61 |
Unlevered Free Cash Flow | -112.87 | -245.92 | -146.42 | -80.08 | -38.5 | -19.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.01 | 14.01 | 10.11 | 10.05 | 9.76 | 33.23 |
Cash Income Tax Paid | - | - | - | - | 0 | -0 |
Change in Working Capital | -79.15 | -181.78 | -119.7 | -15.01 | -42.64 | -12.31 |