SFC Environmental Technologies Limited (NSE:SFCTECH)
India · Delayed Price · Currency is INR 424.30
+15.00 (3.66%)
Nov 11, 2026, 1:30 PM IST
NSE:SFCTECH 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 | Jun '26 Jun 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 | 1,572 | 1,544 | 1,441 | 1,416 | 938.81 | 838.49 |
Depreciation & Amortization | 278.04 | 276.93 | 178.41 | 124.14 | 58.56 | 48.89 |
Other Amortization | 1.53 | 1.53 | - | 0.44 | 0.52 | 0.43 |
Loss (Gain) From Sale of Assets | -22.73 | -20.98 | -95.91 | -33.05 | -21.02 | -41.18 |
Loss (Gain) From Sale of Investments | 8.75 | 8.35 | 7.46 | -10.72 | 0.02 | -24.37 |
Loss (Gain) on Equity Investments | -5.02 | -7.42 | 1.34 | -24.06 | -13.13 | -27.65 |
Provision & Write-off of Bad Debts | - | - | 0.48 | 10.09 | 4 | 35.71 |
Other Operating Activities | 97.96 | 15.98 | -9.85 | 81.34 | -32.04 | 5.86 |
Change in Accounts Receivable | -1,843 | -1,736 | -936.52 | -1,710 | -587.51 | -770.95 |
Change in Inventory | -294.85 | -275.57 | 108.25 | -345.99 | -280.09 | -54.19 |
Change in Accounts Payable | 176.18 | 770.98 | -175.44 | 29.43 | 272.96 | 151.23 |
Change in Other Net Operating Assets | -760.74 | -835.07 | 136.27 | 345.06 | -37.17 | -204.2 |
Operating Cash Flow | -792.14 | -258.02 | 655.09 | -116.94 | 303.91 | -41.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -122.42 | -162.8 | -309.5 | -276.08 | -111.75 | -29.81 |
Sale of Property, Plant & Equipment | 33.03 | 29.63 | 173.01 | 34.49 | - | 13.98 |
Cash Acquisitions | -323.2 | -334.48 | -185.13 | -151.96 | - | - |
Sale (Purchase) of Real Estate | 15.76 | 14.64 | 107.28 | 48 | 66.43 | 96.47 |
Investment in Securities | -185.45 | -305.83 | 770.56 | -407.42 | -157.52 | -230.14 |
Other Investing Activities | 115.67 | 116.33 | 151.46 | 119.36 | 65.53 | 65.15 |
Investing Cash Flow | -489.22 | -664.73 | 708.27 | -771.52 | -112.87 | -171.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,223 | - | 470.33 | 86.93 | 226.03 |
Long-Term Debt Issued | - | - | 33.88 | 457.15 | - | 0.99 |
Total Debt Issued | 1,341 | 1,223 | 33.88 | 927.48 | 86.93 | 227.02 |
Short-Term Debt Repaid | - | - | -588.38 | - | - | - |
Long-Term Debt Repaid | - | -144.13 | -59.6 | -52.95 | -24.94 | -1.87 |
Lease Payments | -53.81 | -40.09 | -59.6 | -20.56 | -7.4 | -1.87 |
Total Debt Repaid | -22.41 | -144.13 | -647.98 | -52.95 | -24.94 | -1.87 |
Net Debt Issued (Repaid) | 1,318 | 1,079 | -614.1 | 874.53 | 61.99 | 225.15 |
Common Dividends Paid | -5.88 | -5.88 | -317.25 | -97.33 | -269.46 | - |
Other Financing Activities | -173.27 | -148.65 | -133.9 | -55.83 | -21.26 | -33.22 |
Financing Cash Flow | 1,139 | 924.68 | -1,065 | 721.37 | -228.73 | 191.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 27.68 | 27.69 | 0.01 | 17.93 | - | - |
Net Cash Flow | -114.56 | 29.62 | 298.12 | -149.16 | -37.69 | -21.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -914.56 | -420.82 | 345.59 | -393.02 | 192.16 | -71.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.51% | -5.24% | 4.95% | -5.98% | 3.70% | -1.44% |
Free Cash Flow Per Share | -9.79 | -4.50 | 3.70 | -4.21 | 2.06 | -0.77 |
Levered Free Cash Flow | - | -608.24 | 1,789 | -2,721 | 816.06 | -333.73 |
Unlevered Free Cash Flow | - | -531.1 | 1,871 | -2,674 | 829.94 | -307.76 |
Free Cash Flow After Leases | -968.37 | -460.91 | 285.99 | -413.58 | 184.76 | -73.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 173.26 | 148.64 | 133.89 | 55.83 | 21.26 | 33.22 |
Cash Income Tax Paid | 539.26 | 599.96 | 603.98 | 415.89 | 338.1 | 293.59 |
Change in Working Capital | -2,722 | -2,076 | -867.44 | -1,681 | -631.81 | -878.11 |