Sahajanand Medical Technologies Limited (NSE:SMT)
India · Delayed Price · Currency is INR 497.00
+4.10 (0.83%)
Nov 11, 2026, 1:30 PM IST
NSE:SMT 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 | 698.05 | 652.85 | 203.58 | -127.66 | 81.26 | -506.99 |
Depreciation & Amortization | 810.48 | 731.21 | 618.01 | 636.69 | 537.44 | 366.5 |
Other Amortization | 10.35 | 10.35 | 7.33 | 8.34 | 10.23 | 10.9 |
Loss (Gain) From Sale of Assets | 5.85 | 4.24 | 11.07 | -1.65 | 7.57 | 6.28 |
Loss (Gain) From Sale of Investments | -189.59 | -151.46 | -4.91 | 160.89 | 116.33 | - |
Stock-Based Compensation | 74.08 | 69.68 | 36.97 | 15.25 | 39.22 | 232.79 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.36 | 143.73 |
Other Operating Activities | -0.12 | 70.69 | 160.18 | 445.39 | 295.93 | 308.33 |
Change in Accounts Receivable | 41.77 | 13.97 | -567.1 | -179.39 | -200.94 | -344.31 |
Change in Inventory | -430.15 | -187.07 | -142.89 | -480.27 | -390.26 | -134.01 |
Change in Accounts Payable | 259.64 | -162.57 | 412.99 | -66.58 | -44.84 | 85.15 |
Operating Cash Flow | 1,280 | 1,052 | 735.23 | 411.01 | 456.3 | 168.37 |
Operating Cash Flow Growth | - | 43.07% | 78.88% | -9.93% | 171.00% | -63.68% |
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 | -834.12 | -979.82 | -489.97 | -422.75 | -236.38 | -952.5 |
Sale of Property, Plant & Equipment | 26.07 | 96.07 | 12.79 | 29.68 | 7.5 | 25.58 |
Investment in Securities | -377.05 | -450.65 | -11.02 | -45.2 | 1,224 | -642.95 |
Other Investing Activities | 47.49 | 32.65 | 26.84 | 18.18 | 17.24 | 16.96 |
Investing Cash Flow | -1,129 | -1,300 | -489.37 | -424.69 | 1,013 | -1,547 |
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 | - | 323.2 | 486.11 | 723.32 | - | 259.84 |
Long-Term Debt Issued | - | 267.22 | 262.01 | - | 1,323 | 708.34 |
Total Debt Issued | 526.58 | 590.42 | 748.12 | 723.32 | 1,323 | 968.18 |
Short-Term Debt Repaid | - | - | - | - | -145.85 | - |
Long-Term Debt Repaid | - | -329.12 | -344.91 | -408.4 | -3,877 | -389.32 |
Lease Payments | -132.18 | -128.6 | -76.58 | -101.82 | -87.49 | -59.09 |
Total Debt Repaid | -234.03 | -329.12 | -344.91 | -408.4 | -4,023 | -389.32 |
Net Debt Issued (Repaid) | 292.55 | 261.3 | 403.21 | 314.92 | -2,701 | 578.86 |
Issuance of Common Stock | 9.6 | 9.6 | - | - | 1,300 | 820 |
Other Financing Activities | -413.2 | -391.26 | -345.54 | -183.62 | -319.87 | -310.17 |
Financing Cash Flow | -111.05 | -120.36 | 57.67 | 131.3 | -1,720 | 1,089 |
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 |
Foreign Exchange Rate Adjustments | 35.5 | 104.51 | -14.99 | 6.68 | 9.72 | 2.64 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 76.27 | -264.26 | 288.54 | 124.3 | -241.34 | -286.94 |
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 | 446.25 | 72.07 | 245.26 | -11.74 | 219.92 | -784.13 |
Free Cash Flow Growth | - | -70.62% | - | - | - | - |
Free Cash Flow Margin | 3.29% | 0.60% | 2.39% | -0.13% | 2.76% | -11.37% |
Free Cash Flow Per Share | 4.43 | 0.71 | 2.43 | -0.12 | 2.20 | -8.46 |
Levered Free Cash Flow | - | -510.35 | 172.25 | 252.04 | 589.14 | -1,196 |
Unlevered Free Cash Flow | - | -367.99 | 293.38 | 366.61 | 757.5 | -1,087 |
Free Cash Flow After Leases | 314.07 | -56.53 | 168.68 | -113.56 | 132.43 | -843.22 |
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 | 23.85 | 23.85 | 17.14 | 14.16 | 11.59 | 10.7 |
Cash Income Tax Paid | 293.71 | 293.71 | 358.11 | 189.96 | 251.57 | 244.37 |
Change in Working Capital | -128.74 | -335.67 | -297 | -726.24 | -636.04 | -393.18 |