SGL Resources Limited (NSE:SGLRES)
India · Delayed Price · Currency is INR 2.140
-0.010 (-0.47%)
At close: Nov 9, 2026
SGL Resources 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 | -7.07 | 1.07 | 14.53 | 16.16 | 5.8 | 19.57 |
Depreciation & Amortization | 7.77 | 1.99 | 4.51 | 4.99 | 5.21 | 4.23 |
Other Amortization | 79.15 | 79.15 | 82.26 | 7.16 | 6.94 | 6.58 |
Loss (Gain) From Sale of Assets | -0 | 2.32 | 0.41 | - | - | - |
Other Operating Activities | -43.49 | -50.61 | 1.16 | 5.23 | 13.61 | 20.11 |
Change in Accounts Receivable | 784.98 | 252.46 | -191.55 | -151.51 | 15.17 | -13.45 |
Change in Accounts Payable | -362.99 | -41.3 | -27.12 | 157.31 | -41.49 | 4.99 |
Change in Other Net Operating Assets | 217.01 | 121.9 | -137.26 | 22.09 | -3.66 | -60.84 |
Operating Cash Flow | 675.35 | 367 | -253.06 | 61.43 | 1.59 | -18.81 |
Operating Cash Flow Growth | - | - | - | 3775.77% | - | - |
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 | - | - | - | -0.31 | -9.99 | -9.01 |
Sale of Property, Plant & Equipment | 0.02 | 4.34 | 0.37 | - | - | - |
Sale (Purchase) of Intangibles | -10.21 | - | -207.24 | -126.97 | -209.89 | -174.08 |
Other Investing Activities | -1,072 | -1,044 | 8.02 | -18.09 | 2.19 | 2.94 |
Investing Cash Flow | -1,082 | -1,040 | -198.85 | -145.37 | -217.69 | -180.15 |
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 |
Long-Term Debt Issued | - | 647.31 | - | 103.37 | 235.21 | - |
Long-Term Debt Repaid | - | - | -483.37 | - | - | -29.98 |
Net Debt Issued (Repaid) | 399.08 | 647.31 | -483.37 | 103.37 | 235.21 | -29.98 |
Issuance of Common Stock | - | - | 973.42 | - | 0.07 | 244.99 |
Other Financing Activities | -0.39 | -0.57 | -12.28 | -21.55 | -17.03 | -16.54 |
Financing Cash Flow | 398.69 | 646.74 | 477.77 | 81.82 | 218.25 | 198.47 |
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 | - | - |
Net Cash Flow | -8.26 | -25.94 | 25.87 | -2.11 | 2.15 | -0.49 |
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 | 675.35 | 367 | -253.06 | 61.13 | -8.4 | -27.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1134.86% | 105.25% | -51.95% | 20.70% | -4.94% | -8.42% |
Free Cash Flow Per Share | 2.77 | 1.47 | -1.43 | 0.88 | -0.12 | -0.48 |
Levered Free Cash Flow | -92.76 | -497.63 | -318.34 | -112.53 | -236.08 | -207.42 |
Unlevered Free Cash Flow | -92.67 | -497.44 | -311.73 | -102.37 | -225.62 | -197.63 |
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 | 0.57 | 0.57 | 12.28 | 16.77 | 17.03 | 16.54 |
Cash Income Tax Paid | 8.64 | 8.64 | 5.79 | 4.38 | 4.52 | - |
Change in Working Capital | 638.99 | 333.07 | -355.93 | 27.89 | -29.98 | -69.29 |