Sangam (India) Limited (NSE:SANGAMIND)

Sangam (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	826	318	408.2	1,305	1,407
Depreciation & Amortization	942.7	1,134	956.9	783.1	692.5
Other Amortization	10.9	11.4	11.2	10.9	10.9
Loss (Gain) From Sale of Assets	12.6	-14.8	-3.9	-72.2	-12
Loss (Gain) From Sale of Investments	-34.8	-14.4	-29.7	-	-
Stock-Based Compensation	-	-	-	113.8	-
Provision & Write-off of Bad Debts	109.6	15.7	31.8	27.4	218
Other Operating Activities	1,480	1,016	717.9	456.7	437.8
Change in Accounts Receivable	-1,464	-176.8	-1,004	160.5	-1,013
Change in Inventory	-106.6	935.1	-1,555	146.2	-1,564
Change in Accounts Payable	952.2	1,218	1,997	-622.7	2,035
Change in Other Net Operating Assets	-41.1	-125.5	69.6	-151.3	236.8
Operating Cash Flow	2,687	4,317	1,601	2,158	2,448
Operating Cash Flow Growth	-37.75%	169.68%	-25.82%	-11.84%	84.66%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,257	-3,148	-4,083	-3,891	-2,040
Sale of Property, Plant & Equipment	167.4	34	152.2	182.3	86.5
Investment in Securities	-706.7	-671.1	-4.4	109.9	-7
Other Investing Activities	74.9	65.3	39.3	63	40.9
Investing Cash Flow	-2,721	-3,720	-3,896	-3,536	-1,920

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,121	-	-	580.6	98.7
Long-Term Debt Issued	1,115	2,095	3,386	2,400	407.9
Total Debt Issued	2,236	2,095	3,386	2,981	506.6
Short-Term Debt Repaid	-	-402.1	-428.9	-	-
Long-Term Debt Repaid	-823.3	-1,002	-543.9	-810.1	-646.3
Total Debt Repaid	-823.3	-1,404	-972.8	-810.1	-646.3
Net Debt Issued (Repaid)	1,413	691.5	2,413	2,170	-139.7
Issuance of Common Stock	-	-	702	291.2	-
Common Dividends Paid	-100.8	-100.5	-101	-89.3	-43.3
Other Financing Activities	-1,140	-950.9	-715.7	-937.9	-223.1
Financing Cash Flow	172.3	-359.9	2,298	1,434	-406.1

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	138.5	236.8	3	56.7	122

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	430.6	1,169	-2,482	-1,733	407.7
Free Cash Flow Growth	-63.15%	-	-	-	-42.99%
Free Cash Flow Margin	1.33%	4.09%	-9.45%	-6.39%	1.67%
Free Cash Flow Per Share	8.57	23.25	-49.91	-36.19	9.34
Levered Free Cash Flow	-655.86	226.55	-3,480	-2,248	-425.05
Unlevered Free Cash Flow	1.26	768.24	-3,074	-1,948	-156.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,051	866.7	649.8	479	429.2
Cash Income Tax Paid	100.8	15.4	123.5	434.2	454
Change in Working Capital	-659.6	1,851	-491.8	-467.3	-306.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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