Snehaa Organics Limited (NSE:SNEHAA)
India · Delayed Price · Currency is INR 43.70
-1.60 (-3.53%)
At close: Jun 17, 2026
Snehaa Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY |
|---|---|---|---|---|---|
Period Ending | 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 | 80.6 | 73.38 | 36.6 | 45.64 | 15.36 |
Depreciation & Amortization | 19.6 | 11.41 | 4.75 | 3.46 | 10.08 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.73 | 3.25 | 3.25 | - |
Other Operating Activities | 2.6 | 5.49 | 0.77 | -11.29 | 20.06 |
Change in Accounts Receivable | -154.32 | -29.4 | -26.98 | -1.82 | -18.4 |
Change in Inventory | -14.23 | -32.75 | 5.92 | -1.08 | -8.24 |
Change in Accounts Payable | 22.92 | -10.36 | 19.27 | 8.84 | -2.73 |
Change in Income Taxes | - | - | - | - | -13.25 |
Change in Other Net Operating Assets | -4.47 | 11.7 | 2.06 | -0.09 | 15.26 |
Operating Cash Flow | -47.3 | 30.2 | 45.64 | 46.9 | 18.15 |
Operating Cash Flow Growth | - | -33.83% | -2.69% | 158.48% | - |
Capital Expenditures | -30.06 | -70.96 | -47.43 | -8.11 | -9.7 |
Sale of Property, Plant & Equipment | 0.53 | - | - | - | - |
Other Investing Activities | -97.49 | 4.72 | 0.04 | 0.05 | -1.63 |
Investing Cash Flow | -127.02 | -76.27 | -47.68 | -11.83 | -11.33 |
Long-Term Debt Issued | - | 51.64 | 3.3 | 2.85 | - |
Long-Term Debt Repaid | -54.67 | - | - | -3.51 | -5.97 |
Net Debt Issued (Repaid) | -54.67 | 51.64 | 3.3 | -0.66 | -5.97 |
Issuance of Common Stock | 289.21 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -34.7 | -6.28 |
Other Financing Activities | -7.27 | -5.33 | -0.93 | -1.86 | -3.6 |
Financing Cash Flow | 227.27 | 46.31 | 2.37 | -37.22 | -15.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 52.94 | 0.24 | 0.33 | -2.14 | -9.03 |
Free Cash Flow | -77.36 | -40.76 | -1.79 | 38.8 | 8.45 |
Free Cash Flow Growth | - | - | - | 359.17% | - |
Free Cash Flow Margin | -15.10% | -15.54% | -0.76% | 19.30% | 3.89% |
Free Cash Flow Per Share | -8.57 | -5.43 | -0.24 | 6.65 | - |
Cash Interest Paid | - | 5.33 | 0.93 | 1.86 | 3.6 |
Cash Income Tax Paid | - | 24.75 | 13.63 | 13.17 | 13.25 |
Levered Free Cash Flow | -90.94 | -69.84 | -10.11 | - | - |
Unlevered Free Cash Flow | -86.39 | -66.99 | -9.54 | - | - |
Change in Working Capital | -150.1 | -60.81 | 0.28 | 5.85 | -27.36 |