Sanginita Chemicals Limited (NSE:SANGINITA)
India · Delayed Price · Currency is INR 30.36
+0.59 (1.98%)
Jun 3, 2026, 3:14 PM IST
Sanginita Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -96.87 | 6.19 | 7.7 | 4.16 | 3.48 |
Depreciation & Amortization | 21.92 | 16.78 | 7.44 | 5.53 | 5.78 |
Other Operating Activities | 15.05 | 23.3 | 26.25 | 23.68 | 17.74 |
Change in Accounts Receivable | 102.27 | -102.23 | -9.23 | -3.85 | 40.91 |
Change in Inventory | 106.05 | 2.1 | -30.27 | -30.33 | -20.03 |
Change in Accounts Payable | 6.81 | 27.77 | 10.97 | 55.69 | 33.3 |
Change in Other Net Operating Assets | 0.49 | 58.87 | -35.82 | 82.12 | -111.2 |
Operating Cash Flow | 155.72 | 32.77 | -22.96 | 137.01 | -30.02 |
Operating Cash Flow Growth | 375.21% | - | - | - | - |
Capital Expenditures | -2.94 | -91.92 | -39.05 | -8.87 | -6.46 |
Sale of Property, Plant & Equipment | 7.6 | - | - | - | - |
Other Investing Activities | 0.18 | -7.07 | 0.34 | 1.58 | 1.5 |
Investing Cash Flow | 4.84 | -99 | -38.71 | -7.29 | -4.96 |
Short-Term Debt Issued | - | - | 35.68 | - | 21.85 |
Long-Term Debt Issued | 21.26 | - | 7.18 | - | 33.78 |
Total Debt Issued | 21.26 | - | 42.86 | - | 55.63 |
Short-Term Debt Repaid | -162.31 | -47.13 | - | -14.9 | - |
Long-Term Debt Repaid | - | -17.77 | - | -44.44 | - |
Total Debt Repaid | -162.31 | -64.9 | - | -59.34 | - |
Net Debt Issued (Repaid) | -141.05 | -64.9 | 42.86 | -59.34 | 55.63 |
Issuance of Common Stock | - | 155.41 | - | - | - |
Other Financing Activities | -19.19 | -24.36 | 18.74 | -70.25 | -20.58 |
Financing Cash Flow | -160.25 | 66.15 | 61.6 | -129.59 | 35.05 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.31 | -0.08 | -0.07 | 0.12 | 0.07 |
Free Cash Flow | 152.78 | -59.15 | -62.01 | 128.14 | -36.48 |
Free Cash Flow Margin | 8.66% | -2.58% | -4.09% | 8.62% | -1.84% |
Free Cash Flow Per Share | 5.90 | -2.28 | -3.59 | 7.42 | -2.11 |
Cash Interest Paid | 19.21 | 24.36 | 26.21 | 25 | 20.72 |
Cash Income Tax Paid | - | 2.15 | 1.24 | 1.11 | 2.6 |
Levered Free Cash Flow | 173.45 | -84.74 | -89.02 | 103.4 | -56.53 |
Unlevered Free Cash Flow | 185.46 | -69.74 | -72.85 | 118.47 | -43.96 |
Change in Working Capital | 215.62 | -13.49 | -64.35 | 103.64 | -57.03 |