Sarla Performance Fibers Limited (NSE:SARLAPOLY)
India · Delayed Price · Currency is INR 90.46
+1.02 (1.14%)
Nov 11, 2026, 2:20 PM IST
Sarla Performance Fibers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -55.09 | -131.35 | 623.57 | 329.12 | 213.39 | 462.75 |
Depreciation & Amortization | 238.89 | 250.67 | 246.97 | 275.89 | 293.01 | 262.63 |
Other Amortization | 1.65 | 1.65 | 3.25 | 3.03 | 2.94 | 2.65 |
Loss (Gain) From Sale of Assets | 12.92 | 16.56 | 18.29 | -0.35 | - | - |
Asset Writedown & Restructuring Costs | 45.34 | 45.34 | - | - | - | - |
Loss (Gain) From Sale of Investments | -145.65 | -141.95 | -95.61 | -148.17 | -8.86 | -7.89 |
Other Operating Activities | 641.49 | 664.6 | 110.45 | 43.35 | 20.1 | -74.7 |
Change in Accounts Receivable | -73.34 | 33.43 | -32.97 | -317.5 | 376.76 | -68.29 |
Change in Inventory | -315.56 | -34.13 | -151.92 | 136 | 108.66 | -399.44 |
Change in Accounts Payable | -7.21 | 42.68 | -67.77 | 72.75 | -116.2 | 160.22 |
Change in Other Net Operating Assets | -48.2 | -5.42 | -30.25 | -83.94 | 130.41 | 27.9 |
Operating Cash Flow | 295.24 | 742.08 | 624.02 | 310.18 | 1,020 | 365.83 |
Operating Cash Flow Growth | -51.94% | 18.92% | 101.18% | -69.60% | 178.87% | 23.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -148.19 | -178.48 | -205.51 | -93.22 | -464.69 | -333.68 |
Sale of Property, Plant & Equipment | 0.93 | 3.2 | 0.14 | 0.5 | - | - |
Sale (Purchase) of Intangibles | - | -0.71 | -0.29 | -1.56 | -1.05 | -2.13 |
Investment in Securities | -391.71 | -670.33 | -820.02 | -540.98 | -729.03 | -253.43 |
Other Investing Activities | 116.85 | 39.62 | 124.17 | 76.81 | 630.19 | 349.06 |
Investing Cash Flow | -422.49 | -807.16 | -901.62 | -562.57 | -558.05 | -258.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 19.13 | 392.22 | 213.12 | - | 143.8 |
Long-Term Debt Issued | - | 335.09 | - | 245.15 | - | - |
Total Debt Issued | 735.59 | 354.22 | 392.22 | 458.27 | - | 143.8 |
Short-Term Debt Repaid | - | - | - | - | -68.18 | - |
Long-Term Debt Repaid | - | -91.47 | -18.38 | -160.7 | -169.68 | -281.57 |
Lease Payments | -16.25 | -14.81 | -13.32 | -7.27 | -7.45 | -3 |
Total Debt Repaid | 15.12 | -91.47 | -18.38 | -160.7 | -237.86 | -281.57 |
Net Debt Issued (Repaid) | 750.72 | 262.75 | 373.84 | 297.56 | -237.86 | -137.77 |
Common Dividends Paid | -63.63 | -107.98 | - | - | -167.01 | - |
Other Financing Activities | -103.39 | -87.58 | -108.31 | -59.12 | -50.18 | -37.98 |
Financing Cash Flow | 143.69 | 67.19 | 265.53 | 238.44 | -455.05 | -175.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0 |
Net Cash Flow | 16.45 | 2.11 | -12.07 | -13.95 | 7.1 | -68.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 147.05 | 563.6 | 418.51 | 216.96 | 555.51 | 32.15 |
Free Cash Flow Growth | -70.98% | 34.67% | 92.90% | -60.94% | 1627.81% | -80.87% |
Free Cash Flow Margin | 3.52% | 14.05% | 9.80% | 5.66% | 14.34% | 0.75% |
Free Cash Flow Per Share | 1.80 | 6.75 | 5.01 | 2.60 | 6.65 | 0.39 |
Levered Free Cash Flow | -65.1 | 555.46 | 189.39 | 355.69 | 674.13 | -355.41 |
Unlevered Free Cash Flow | -3.64 | 606.95 | 255.92 | 392 | 704.34 | -332.36 |
Free Cash Flow After Leases | 130.8 | 548.79 | 405.19 | 209.69 | 548.05 | 29.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 87.58 | 87.58 | 108.31 | 59.12 | 50.18 | 37.98 |
Cash Income Tax Paid | 67.63 | 67.63 | 176.54 | 110.82 | 119.5 | 190.56 |
Change in Working Capital | -444.31 | 36.56 | -282.91 | -192.69 | 499.63 | -279.61 |