Sanghi Industries Limited (NSE:SANGHIIND)
India · Delayed Price · Currency is INR 49.89
+0.01 (0.02%)
Apr 2, 2026, 3:29 PM IST
Sanghi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -4,984 | -4,488 | -3,257 | 406.2 | 781.9 |
Depreciation & Amortization | 2,183 | 1,070 | 933.8 | 641.7 | 637 |
Loss (Gain) From Sale of Assets | -109 | 105.9 | -94.3 | -6.4 | 31.3 |
Loss (Gain) From Sale of Investments | -62 | -21.4 | - | - | - |
Provision & Write-off of Bad Debts | -0.3 | 12.6 | - | - | - |
Other Operating Activities | 3,831 | 2,749 | 2,362 | 958.9 | 1,087 |
Change in Accounts Receivable | -579.1 | 504.6 | 410.5 | -436.9 | -95.7 |
Change in Inventory | -1,786 | 293.9 | -377.7 | 272.9 | 55 |
Change in Accounts Payable | 507.7 | -2,964 | -90.3 | 2,110 | 65.4 |
Change in Other Net Operating Assets | -1,487 | 281.8 | -138.6 | 74.7 | 454.2 |
Operating Cash Flow | -2,486 | -2,455 | -251.5 | 4,021 | 3,016 |
Operating Cash Flow Growth | - | - | - | 33.34% | 322.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,486 | -569.2 | -168.7 | -2,935 | -3,681 |
Sale of Property, Plant & Equipment | 109.8 | 2,516 | 540 | 69.5 | 42.6 |
Investment in Securities | 80.1 | 386.6 | -99.1 | -137 | 197.5 |
Other Investing Activities | 14.6 | 30.2 | 19.5 | 18.2 | 26.2 |
Investing Cash Flow | -1,282 | 2,363 | 291.7 | -2,984 | -3,415 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 249.7 |
Long-Term Debt Issued | 26,500 | 21,330 | 5,000 | 244.5 | 4,135 |
Total Debt Issued | 26,500 | 21,330 | 5,000 | 244.5 | 4,384 |
Short-Term Debt Repaid | - | -1,755 | -1,048 | -32.5 | - |
Long-Term Debt Repaid | -22,695 | -14,200 | -2,490 | -460.4 | -3,327 |
Total Debt Repaid | -22,695 | -15,955 | -3,538 | -492.9 | -3,327 |
Net Debt Issued (Repaid) | 3,805 | 5,374 | 1,462 | -248.4 | 1,058 |
Issuance of Common Stock | - | - | 500 | - | - |
Other Financing Activities | -1,553 | -3,559 | -1,995 | -798.7 | -669.4 |
Financing Cash Flow | 2,252 | 1,815 | -32.4 | -1,047 | 388.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -1,516 | 1,724 | 7.8 | -10.1 | -11.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -3,972 | -3,024 | -420.2 | 1,086 | -665.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.00% | -36.52% | -4.54% | 9.68% | -7.11% |
Free Cash Flow Per Share | -15.38 | -11.71 | -1.66 | 4.33 | -2.65 |
Levered Free Cash Flow | -3,560 | -747.23 | 616.95 | -894.9 | -2,578 |
Unlevered Free Cash Flow | -2,136 | 1,025 | 2,031 | -434.03 | -2,174 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,553 | 3,559 | 1,995 | 798.7 | 669.4 |
Cash Income Tax Paid | -36 | 18 | 6.9 | 11 | -35.3 |
Change in Working Capital | -3,345 | -1,883 | -196.1 | 2,021 | 478.9 |