Sarla Performance Fibers Limited (NSE:SARLAPOLY)
India flag India · Delayed Price · Currency is INR
112.30
-1.92 (-1.68%)
Aug 1, 2025, 3:29 PM IST

Sarla Performance Fibers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Apr '21 2017 - 2021
Net Income
-623.57329.12213.39462.75262.58
Upgrade
Depreciation & Amortization
-246.97275.89293.01262.63255.47
Upgrade
Other Amortization
-3.253.032.942.651.8
Upgrade
Loss (Gain) From Sale of Assets
-18.29-0.35---
Upgrade
Loss (Gain) From Sale of Investments
--95.61-148.17-8.86-7.89-7.01
Upgrade
Provision & Write-off of Bad Debts
-50.56----
Upgrade
Other Operating Activities
-59.8943.3520.1-74.724.87
Upgrade
Change in Accounts Receivable
--32.97-317.5376.76-68.29-288.81
Upgrade
Change in Inventory
--151.92136108.66-399.44103.82
Upgrade
Change in Accounts Payable
--67.7772.75-116.2160.2258.05
Upgrade
Change in Other Net Operating Assets
--30.25-83.94130.4127.9-115.04
Upgrade
Operating Cash Flow
-624.02310.181,020365.83295.74
Upgrade
Operating Cash Flow Growth
-101.18%-69.60%178.87%23.70%-34.15%
Upgrade
Capital Expenditures
--205.51-93.22-464.69-333.68-127.64
Upgrade
Sale of Property, Plant & Equipment
-0.140.5---
Upgrade
Sale (Purchase) of Intangibles
--0.29-1.56-1.05-2.13-3.73
Upgrade
Investment in Securities
--821.52-540.98-729.03-253.43456.52
Upgrade
Other Investing Activities
-125.6776.81630.19349.06-15.61
Upgrade
Investing Cash Flow
--901.62-562.57-558.05-258.47309.55
Upgrade
Short-Term Debt Issued
-392.22213.12-143.8799.45
Upgrade
Long-Term Debt Issued
--245.15---
Upgrade
Total Debt Issued
-392.22458.27-143.8799.45
Upgrade
Short-Term Debt Repaid
----68.18--
Upgrade
Long-Term Debt Repaid
--18.38-160.7-169.68-281.57-1,290
Upgrade
Total Debt Repaid
--18.38-160.7-237.86-281.57-1,290
Upgrade
Net Debt Issued (Repaid)
-373.84297.56-237.86-137.77-490.11
Upgrade
Common Dividends Paid
----167.01--
Upgrade
Other Financing Activities
--108.31-59.12-50.18-37.98-71.76
Upgrade
Financing Cash Flow
-265.53238.44-455.05-175.75-561.87
Upgrade
Miscellaneous Cash Flow Adjustments
---0-0-0
Upgrade
Net Cash Flow
--12.07-13.957.1-68.3943.42
Upgrade
Free Cash Flow
-418.51216.96555.5132.15168.11
Upgrade
Free Cash Flow Growth
-92.90%-60.94%1627.81%-80.87%-16.98%
Upgrade
Free Cash Flow Margin
-9.80%5.66%14.34%0.75%6.52%
Upgrade
Free Cash Flow Per Share
-5.012.606.650.392.01
Upgrade
Cash Interest Paid
-108.3159.1250.1837.9871.76
Upgrade
Cash Income Tax Paid
-176.54110.82119.5190.5674.34
Upgrade
Levered Free Cash Flow
-189.4355.69674.13-355.41228.5
Upgrade
Unlevered Free Cash Flow
-255.92392704.34-332.36299.88
Upgrade
Change in Net Working Capital
-201.89-20.62-670.31616.8217.86
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.