Sapphire Foods India Limited (NSE:SAPPHIRE)

Sapphire Foods India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-48.49	-319.63	192.53	528.09	2,334	464.6
Depreciation & Amortization	3,913	3,818	3,583	3,196	2,617	2,122
Other Amortization	103.04	103.04	56.06	43.45	24.42	13.57
Loss (Gain) From Sale of Assets	4.2	-1.48	-5.24	6.86	15.2	-3.24
Loss (Gain) From Sale of Investments	-37.77	-38.42	-86.73	-30.99	-43.89	-74.23
Stock-Based Compensation	106.54	159.85	135.5	174.38	169.21	387.88
Provision & Write-off of Bad Debts	-	-	-	-	-	4.05
Other Operating Activities	1,260	1,120	1,018	887.69	-625.88	443.09
Change in Accounts Receivable	-127.02	16.21	-20.61	-164.36	-38.78	-62.96
Change in Inventory	-152.56	-155.9	20.95	21.82	-343.76	-237.08
Change in Accounts Payable	533.8	362.38	122.97	136.97	178.76	551.44
Change in Other Net Operating Assets	442.51	6.13	63.4	-310.51	-467.99	340.14
Operating Cash Flow	5,998	5,070	5,080	4,489	3,818	3,949
Operating Cash Flow Growth	34.16%	-0.19%	13.17%	17.57%	-3.31%	156.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,170	-3,197	-2,649	-3,851	-3,842	-2,853
Sale of Property, Plant & Equipment	9.52	13.67	17.94	1.58	16.94	8.73
Investment in Securities	-150.79	802.79	-833.14	1,829	1,656	-4,078
Other Investing Activities	70.68	49.8	95.79	151.11	133.1	6.22
Investing Cash Flow	-3,241	-2,331	-3,368	-1,869	-2,036	-6,916

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	266.64
Total Debt Issued	326.65	-	-	-	-	266.64
Long-Term Debt Repaid	-	-1,372	-1,216	-1,203	-1,084	-1,047
Lease Payments	-1,377	-1,271	-1,136	-994.08	-891.87	-604.27
Total Debt Repaid	-1,438	-1,372	-1,216	-1,203	-1,084	-1,047
Net Debt Issued (Repaid)	-1,112	-1,372	-1,216	-1,203	-1,084	-780.48
Issuance of Common Stock	-	-	226.96	82.65	-	4,690
Other Financing Activities	-1,275	-1,229	-1,117	-1,006	-864.28	-780.03
Financing Cash Flow	-2,386	-2,601	-2,106	-2,126	-1,948	3,130

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	370.52	138.67	-393.82	493.48	-165.78	162.34

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,827	1,874	2,431	637.68	-23.32	1,096
Free Cash Flow Growth	70.04%	-22.94%	281.28%	-	-	36.86%
Free Cash Flow Margin	8.35%	6.00%	8.44%	2.46%	-0.10%	6.37%
Free Cash Flow Per Share	8.83	5.81	7.55	1.98	-0.07	3.65
Levered Free Cash Flow	1,520	1,385	1,131	-433.2	-604.71	44.8
Unlevered Free Cash Flow	2,316	2,151	1,826	191.92	-66.41	530.11
Free Cash Flow After Leases	1,451	602.72	1,295	-356.4	-915.19	491.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,275	1,229	1,117	1,006	864.28	780.03
Cash Income Tax Paid	79.15	67.43	42.45	19.78	21.41	85.56
Change in Working Capital	696.73	228.82	186.71	-316.08	-671.77	591.54

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 23, 2026

Data Sources Report a data error