Sapphire Foods India Limited (NSE:SAPPHIRE)
India · Delayed Price · Currency is INR 285.05
-1.35 (-0.47%)
Nov 4, 2025, 3:29 PM IST
Sapphire Foods India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | -7.93 | 192.53 | 528.09 | 2,334 | 464.6 | -984.63 | Upgrade |
Depreciation & Amortization | 3,691 | 3,583 | 3,196 | 2,617 | 2,122 | 1,924 | Upgrade |
Other Amortization | 56.06 | 56.06 | 43.45 | 24.42 | 13.57 | 22.5 | Upgrade |
Loss (Gain) From Sale of Assets | -14.59 | -5.24 | 6.86 | 15.2 | -3.24 | 9.29 | Upgrade |
Asset Writedown & Restructuring Costs | 22.51 | 136.71 | - | - | - | 145.4 | Upgrade |
Loss (Gain) From Sale of Investments | -96.76 | -101.1 | -30.99 | -43.89 | -74.23 | -9.83 | Upgrade |
Stock-Based Compensation | 136.72 | 135.5 | 174.38 | 169.21 | 387.88 | 146.24 | Upgrade |
Provision & Write-off of Bad Debts | 6.7 | - | - | - | 4.05 | 19.04 | Upgrade |
Other Operating Activities | 804.32 | 895.75 | 887.69 | -625.88 | 443.09 | 121.8 | Upgrade |
Change in Accounts Receivable | 12.59 | -20.61 | -164.36 | -38.78 | -62.96 | -28.01 | Upgrade |
Change in Inventory | -150.09 | 20.95 | 21.82 | -343.76 | -237.08 | -34.14 | Upgrade |
Change in Accounts Payable | 322.65 | 122.97 | 136.97 | 178.76 | 551.44 | 133.03 | Upgrade |
Change in Other Net Operating Assets | -312.07 | 63.4 | -310.51 | -467.99 | 340.14 | 76.5 | Upgrade |
Operating Cash Flow | 4,471 | 5,080 | 4,489 | 3,818 | 3,949 | 1,541 | Upgrade |
Operating Cash Flow Growth | -7.25% | 13.17% | 17.57% | -3.31% | 156.30% | -27.68% | Upgrade |
Capital Expenditures | -2,808 | -2,649 | -3,851 | -3,842 | -2,853 | -739.82 | Upgrade |
Sale of Property, Plant & Equipment | 25.97 | 17.94 | 1.58 | 16.94 | 8.73 | 5.86 | Upgrade |
Investment in Securities | 67.98 | -833.14 | 1,829 | 1,656 | -4,078 | -54.64 | Upgrade |
Other Investing Activities | 64.05 | 95.79 | 151.11 | 133.1 | 6.22 | 9.36 | Upgrade |
Investing Cash Flow | -2,650 | -3,368 | -1,869 | -2,036 | -6,916 | -779.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 266.64 | 627.46 | Upgrade |
Total Debt Issued | - | - | - | - | 266.64 | 627.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.42 | Upgrade |
Long-Term Debt Repaid | - | -1,216 | -1,203 | -1,084 | -1,047 | -802.82 | Upgrade |
Total Debt Repaid | -1,196 | -1,216 | -1,203 | -1,084 | -1,047 | -807.24 | Upgrade |
Net Debt Issued (Repaid) | -1,196 | -1,216 | -1,203 | -1,084 | -780.48 | -179.78 | Upgrade |
Issuance of Common Stock | 167.57 | 226.96 | 82.65 | - | 4,690 | 443.82 | Upgrade |
Other Financing Activities | -1,175 | -1,117 | -1,006 | -864.28 | -780.03 | -779.32 | Upgrade |
Financing Cash Flow | -2,204 | -2,106 | -2,126 | -1,948 | 3,130 | -515.28 | Upgrade |
Net Cash Flow | -383.17 | -393.82 | 493.48 | -165.78 | 162.34 | 246.22 | Upgrade |
Free Cash Flow | 1,663 | 2,431 | 637.68 | -23.32 | 1,096 | 800.92 | Upgrade |
Free Cash Flow Growth | -19.41% | 281.28% | - | - | 36.86% | 14.29% | Upgrade |
Free Cash Flow Margin | 5.57% | 8.44% | 2.46% | -0.10% | 6.37% | 7.85% | Upgrade |
Free Cash Flow Per Share | 5.19 | 7.55 | 1.98 | -0.07 | 3.65 | 3.10 | Upgrade |
Cash Interest Paid | 1,175 | 1,117 | 1,006 | 864.28 | 780.03 | 757.79 | Upgrade |
Cash Income Tax Paid | 126.41 | 42.45 | 19.78 | 21.41 | 85.56 | 29.72 | Upgrade |
Levered Free Cash Flow | 1,124 | 1,131 | -433.2 | -604.71 | 44.8 | 555.79 | Upgrade |
Unlevered Free Cash Flow | 1,856 | 1,826 | 191.92 | -66.41 | 530.11 | 1,024 | Upgrade |
Change in Working Capital | -126.92 | 186.71 | -316.08 | -671.77 | 591.54 | 147.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.