SG Mart Limited (NSE:SGMART)

SG Mart Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,518	1,111	1,034	609.4	1.97	3.01
Depreciation & Amortization	158.1	114	20.2	5.1	0	0
Other Amortization	1	1	0.6	-	-	-
Loss (Gain) From Sale of Assets	-2.5	0.7	-	-0.1	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.55	-2.34
Stock-Based Compensation	27.4	11.1	15.4	-	-	-
Provision & Write-off of Bad Debts	27.8	16.1	55.3	-	-	-
Other Operating Activities	92.8	-151.1	-368.4	-129	-9.16	-2.89
Change in Accounts Receivable	1,142	646.7	-2,359	-863.4	-	51.76
Change in Inventory	2,011	-236.9	-1,823	-712.5	15.59	-0.75
Change in Accounts Payable	-1,997	353.1	2,832	460	-	-0.04
Change in Income Taxes	-	-	-	-	-	-0.15
Change in Other Net Operating Assets	-493.7	715.8	-3,317	929.1	34.94	-35.91
Operating Cash Flow	2,484	2,581	-3,910	298.6	43.89	12.69
Operating Cash Flow Growth	-	-	-	580.35%	245.77%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,172	-2,321	-1,575	-1,050	-	-
Sale of Property, Plant & Equipment	67	9.9	-	0.7	-	-
Investment in Securities	4,375	5,572	-174.3	-10,034	51.5	-49.7
Other Investing Activities	547.2	812.4	870.7	39	5.77	3.45
Investing Cash Flow	1,817	4,073	-873.9	-11,045	57.26	-35.64

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	5,072	1,819	-	-
Total Debt Issued	0.5	-	5,072	1,819	-	-
Short-Term Debt Repaid	-	-4,725	-	-	-	-
Long-Term Debt Repaid	-	-4.3	-14.4	-1.7	-	-
Lease Payments	-4.7	-4.3	-14.4	-1.7	-	-
Total Debt Repaid	-2,427	-4,730	-14.4	-1.7	-	-
Net Debt Issued (Repaid)	-2,427	-4,730	5,057	1,817	-	-
Issuance of Common Stock	27.4	2,553	157.9	10,139	-	-
Common Dividends Paid	-	-	-	-	-	-1
Other Financing Activities	-413.4	-485.7	-426.1	-99.3	-	-0.04
Financing Cash Flow	-2,813	-2,662	4,789	11,857	-	-1.04

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-80.7	-33.2	6.3	-	-	-
Net Cash Flow	1,408	3,960	11.2	1,110	101.15	-23.99

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-687.5	260.6	-5,485	-751.7	43.89	12.69
Free Cash Flow Growth	-	-	-	-	245.77%	-
Free Cash Flow Margin	-1.08%	0.41%	-9.37%	-2.80%	281.56%	3393.85%
Free Cash Flow Per Share	-5.45	2.09	-46.78	-9.21	2.19	0.64
Levered Free Cash Flow	-1,439	5,106	-5,724	-11,148	44.89	24.38
Unlevered Free Cash Flow	-1,193	5,416	-5,461	-11,079	44.89	24.41
Free Cash Flow After Leases	-692.2	256.3	-5,500	-753.4	43.89	12.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	412.1	485.7	426.1	99.3	-	0.04
Cash Income Tax Paid	291.5	310	355.1	144.8	1.38	0.56
Change in Working Capital	661.4	1,479	-4,668	-186.8	50.53	14.91

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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