Sapphire Foods India Limited (NSE:SAPPHIRE)
India · Delayed Price · Currency is INR 243.00
+1.65 (0.68%)
Aug 21, 2026, 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.
Operating Activities
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 | -319.63 | 192.53 | 528.09 | 2,334 | 464.6 |
Depreciation & Amortization | 3,818 | 3,583 | 3,196 | 2,617 | 2,122 |
Other Amortization | 103.04 | 56.06 | 43.45 | 24.42 | 13.57 |
Loss (Gain) From Sale of Assets | -1.48 | -5.24 | 6.86 | 15.2 | -3.24 |
Loss (Gain) From Sale of Investments | -38.42 | -86.73 | -30.99 | -43.89 | -74.23 |
Stock-Based Compensation | 159.85 | 135.5 | 174.38 | 169.21 | 387.88 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.05 |
Other Operating Activities | 1,120 | 1,018 | 887.69 | -625.88 | 443.09 |
Change in Accounts Receivable | 16.21 | -20.61 | -164.36 | -38.78 | -62.96 |
Change in Inventory | -155.9 | 20.95 | 21.82 | -343.76 | -237.08 |
Change in Accounts Payable | 362.38 | 122.97 | 136.97 | 178.76 | 551.44 |
Change in Other Net Operating Assets | 6.13 | 63.4 | -310.51 | -467.99 | 340.14 |
Operating Cash Flow | 5,070 | 5,080 | 4,489 | 3,818 | 3,949 |
Operating Cash Flow Growth | -0.19% | 13.17% | 17.57% | -3.31% | 156.30% |
Investing Activities
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 |
Capital Expenditures | -3,197 | -2,649 | -3,851 | -3,842 | -2,853 |
Sale of Property, Plant & Equipment | 13.67 | 17.94 | 1.58 | 16.94 | 8.73 |
Investment in Securities | 802.79 | -833.14 | 1,829 | 1,656 | -4,078 |
Other Investing Activities | 49.8 | 95.79 | 151.11 | 133.1 | 6.22 |
Investing Cash Flow | -2,331 | -3,368 | -1,869 | -2,036 | -6,916 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 266.64 |
Total Debt Issued | - | - | - | - | 266.64 |
Long-Term Debt Repaid | -1,372 | -1,216 | -1,203 | -1,084 | -1,047 |
Total Debt Repaid | -1,372 | -1,216 | -1,203 | -1,084 | -1,047 |
Net Debt Issued (Repaid) | -1,372 | -1,216 | -1,203 | -1,084 | -780.48 |
Issuance of Common Stock | - | 226.96 | 82.65 | - | 4,690 |
Other Financing Activities | -1,229 | -1,117 | -1,006 | -864.28 | -780.03 |
Financing Cash Flow | -2,601 | -2,106 | -2,126 | -1,948 | 3,130 |
Net Cash Flow
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 Cash Flow | 138.67 | -393.82 | 493.48 | -165.78 | 162.34 |
Free Cash Flow
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 |
Free Cash Flow | 1,874 | 2,431 | 637.68 | -23.32 | 1,096 |
Free Cash Flow Growth | -22.94% | 281.28% | - | - | 36.86% |
Free Cash Flow Margin | 6.00% | 8.44% | 2.46% | -0.10% | 6.37% |
Free Cash Flow Per Share | 5.81 | 7.55 | 1.98 | -0.07 | 3.65 |
Levered Free Cash Flow | 1,385 | 1,131 | -433.2 | -604.71 | 44.8 |
Unlevered Free Cash Flow | 2,151 | 1,826 | 191.92 | -66.41 | 530.11 |
Additional Metrics
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 |
Cash Interest Paid | 1,229 | 1,117 | 1,006 | 864.28 | 780.03 |
Cash Income Tax Paid | 67.43 | 42.45 | 19.78 | 21.41 | 85.56 |
Change in Working Capital | 228.82 | 186.71 | -316.08 | -671.77 | 591.54 |