Sportking India Limited (NSE:SPORTKING)
India · Delayed Price · Currency is INR 198.00
-4.14 (-2.05%)
Nov 9, 2026, 3:29 PM IST
Sportking India 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 | 2,297 | 1,197 | 1,131 | 703.46 | 1,320 | 4,092 |
Depreciation & Amortization | 845.55 | 944.45 | 896.35 | 858.34 | 480.64 | 437.88 |
Other Amortization | 2.06 | 2.39 | 2.49 | 3.43 | 3.49 | 3.56 |
Loss (Gain) From Sale of Assets | -2.03 | -2.63 | -17.24 | 0.86 | -0.23 | -2.26 |
Asset Writedown & Restructuring Costs | 20.46 | 20.46 | 3.99 | - | - | - |
Provision & Write-off of Bad Debts | 56.65 | 79.46 | 127.84 | 64.05 | 14.23 | 1.04 |
Other Operating Activities | 874.21 | 446.14 | 565.68 | 569.95 | 379.25 | 252.99 |
Change in Accounts Receivable | 187.09 | 780.12 | -993.21 | -1,193 | 1,791 | - |
Change in Inventory | -242.19 | 436.29 | 2,073 | -2,731 | 1,499 | -2,407 |
Change in Accounts Payable | -397.13 | -299.1 | -141.2 | -159.65 | -211.45 | - |
Change in Other Net Operating Assets | -119.71 | -685.14 | 496.88 | -474.53 | -79.32 | -1,422 |
Operating Cash Flow | 3,522 | 2,920 | 4,146 | -2,358 | 5,197 | 956.31 |
Operating Cash Flow Growth | 199.88% | -29.58% | - | - | 443.44% | -6.95% |
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 | -2,666 | -811.61 | -698.86 | -1,049 | -3,635 | -791.64 |
Sale of Property, Plant & Equipment | 2.32 | 3.1 | 25.61 | 10.05 | 0.3 | 3.34 |
Investment in Securities | -96.22 | -141.06 | -1.21 | 559.83 | - | - |
Other Investing Activities | 13.14 | 12.03 | 7.4 | 22.78 | -283.45 | -240.07 |
Investing Cash Flow | -2,747 | -937.55 | -667.06 | -456.12 | -3,919 | -1,028 |
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 | - | - | - | 3,151 | - | 1,142 |
Long-Term Debt Issued | - | 13.07 | 427.75 | 1,152 | 2,541 | 1.37 |
Total Debt Issued | 1,178 | 13.07 | 427.75 | 4,302 | 2,541 | 1,143 |
Short-Term Debt Repaid | - | -540.14 | -2,562 | - | -2,694 | - |
Long-Term Debt Repaid | - | -896.44 | -792.5 | -332.79 | -473.56 | -821.96 |
Lease Payments | -0.73 | -1.45 | -1.42 | -1.4 | -1.26 | -0.63 |
Total Debt Repaid | -1,035 | -1,437 | -3,355 | -332.79 | -3,167 | -821.96 |
Net Debt Issued (Repaid) | 142.43 | -1,424 | -2,927 | 3,970 | -626.59 | 321.28 |
Repurchase of Common Stock | - | - | - | -678.1 | -6.08 | - |
Preferred Dividends Paid | -3.42 | -3.42 | -3.42 | - | - | - |
Common Dividends Paid | -124.56 | -125.47 | -62.27 | - | - | - |
Dividends Paid | -127.97 | -128.89 | -65.69 | - | - | - |
Other Financing Activities | -398.47 | -427.98 | -495.95 | -578.49 | -217.01 | -252.17 |
Financing Cash Flow | -384.02 | -1,980 | -3,489 | 2,713 | -1,168 | 69.12 |
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 |
Net Cash Flow | 391.02 | 1.74 | -9.46 | -101.1 | 110.2 | -2.94 |
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 | 855.81 | 2,108 | 3,447 | -3,407 | 1,562 | 164.67 |
Free Cash Flow Growth | 37.66% | -38.85% | - | - | 848.30% | -83.32% |
Free Cash Flow Margin | 3.09% | 8.45% | 13.66% | -14.33% | 7.08% | 0.76% |
Free Cash Flow Per Share | 6.73 | 16.59 | 27.13 | -26.75 | 11.75 | 1.24 |
Levered Free Cash Flow | 85.26 | 1,413 | 2,764 | -3,729 | 433.05 | -794.32 |
Unlevered Free Cash Flow | 249.32 | 1,592 | 3,012 | -3,360 | 549.94 | -691.61 |
Free Cash Flow After Leases | 855.09 | 2,107 | 3,446 | -3,408 | 1,560 | 164.04 |
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 | 398.47 | 427.98 | 495.95 | 578.49 | 217.01 | 252.17 |
Cash Income Tax Paid | 613.17 | 562.54 | 371.89 | 228.87 | 669.64 | 1,374 |
Change in Working Capital | -571.94 | 232.17 | 1,436 | -4,558 | 3,000 | -3,829 |