Sarla Performance Fibers Limited (NSE:SARLAPOLY)
India
· Delayed Price · Currency is INR 113.50
-3.14 (-2.69%)
May 29, 2025, 3:29 PM IST
Sarla Performance Fibers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | 2016 - 2020 |
| Net Income | 623.57 | 329.12 | 213.39 | 462.75 | 262.58 | Upgrade
|
| Depreciation & Amortization | 250.22 | 275.89 | 293.01 | 262.63 | 255.47 | Upgrade
|
| Other Amortization | - | 3.03 | 2.94 | 2.65 | 1.8 | 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
|
| Other Operating Activities | 110.45 | 43.35 | 20.1 | -74.7 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -32.97 | -317.5 | 376.76 | -68.29 | -288.81 | Upgrade
|
| Change in Inventory | -151.92 | 136 | 108.66 | -399.44 | 103.82 | Upgrade
|
| Change in Accounts Payable | -67.77 | 72.75 | -116.2 | 160.22 | 58.05 | Upgrade
|
| Change in Other Net Operating Assets | -30.25 | -83.94 | 130.41 | 27.9 | -115.04 | Upgrade
|
| Operating Cash Flow | 624.02 | 310.18 | 1,020 | 365.83 | 295.74 | 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 | 0.14 | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -1.56 | -1.05 | -2.13 | -3.73 | Upgrade
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| Investment in Securities | -821.52 | -540.98 | -729.03 | -253.43 | 456.52 | Upgrade
|
| Other Investing Activities | 125.67 | 76.81 | 630.19 | 349.06 | -15.61 | Upgrade
|
| Investing Cash Flow | -901.62 | -562.57 | -558.05 | -258.47 | 309.55 | Upgrade
|
| Short-Term Debt Issued | 392.22 | 213.12 | - | 143.8 | 799.45 | Upgrade
|
| Long-Term Debt Issued | - | 245.15 | - | - | - | Upgrade
|
| Total Debt Issued | 392.22 | 458.27 | - | 143.8 | 799.45 | 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) | 373.84 | 297.56 | -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 | 265.53 | 238.44 | -455.05 | -175.75 | -561.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -12.07 | -13.94 | 7.1 | -68.39 | 43.42 | Upgrade
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| Free Cash Flow | 418.51 | 216.96 | 555.51 | 32.15 | 168.11 | 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 | 5.01 | 2.60 | 6.65 | 0.39 | 2.01 | Upgrade
|
| Cash Interest Paid | 108.31 | 59.12 | 50.18 | 37.98 | 71.76 | Upgrade
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| Cash Income Tax Paid | 176.54 | 110.82 | 119.5 | 190.56 | 74.34 | Upgrade
|
| Levered Free Cash Flow | 471.12 | 142.96 | 674.13 | -355.41 | 228.5 | Upgrade
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| Unlevered Free Cash Flow | 537.65 | 179.28 | 704.34 | -332.36 | 299.88 | Upgrade
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| Change in Net Working Capital | -91.28 | 192.11 | -670.31 | 616.82 | 17.86 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.