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Sangani Hospitals Limited (NSE:SANGANI)
India flag India · Delayed Price · Currency is INR
53.90
-0.60 (-1.10%)
Sep 11, 2026, 2:31 PM IST

Sangani Hospitals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29.925.9326.9715.3221.94
Depreciation & Amortization
9.875.962.8510.110.86
Other Operating Activities
291.782.520.40.54
Change in Accounts Receivable
-585.98-6.961.064.11-22.39
Change in Inventory
-2.44-3.51-1.92.97-0.96
Change in Accounts Payable
536.06-0.312.7-2.131.34
Change in Other Net Operating Assets
33.350.59-0.51-54.58
Operating Cash Flow
49.7623.4633.6925.775.91
Operating Cash Flow Growth
112.13%-30.37%30.76%335.97%10.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-50.11-10.92-10.88-120.25-1.04
Investment in Securities
-45----
Other Investing Activities
0----
Investing Cash Flow
-95.11-10.92-10.88-120.25-1.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
39.05---3.97
Long-Term Debt Repaid
--23.2-4.17-0.35-3.46
Net Debt Issued (Repaid)
39.05-23.2-4.17-0.350.52
Issuance of Common Stock
--128.03106.5711.19
Other Financing Activities
-56.980.630.170.42-0.43
Financing Cash Flow
-17.94-22.57124.02106.6411.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
-63.28-10.03146.8312.1616.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.3512.5422.81-94.484.87
Free Cash Flow Growth
--45.02%--3.48%
Free Cash Flow Margin
-0.03%5.92%14.55%-60.30%4.73%
Free Cash Flow Per Share
-0.030.911.84-9.991.23
Levered Free Cash Flow
-11.29-3.2311.02-101.670.79
Unlevered Free Cash Flow
-11.29-3.2311.22-101.671.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0.43
Cash Income Tax Paid
-6.916.844.757.41
Change in Working Capital
-19.01-10.21.36-0.06-17.43