Saraswati Saree Depot Limited (NSE:SSDL)
India · Delayed Price · Currency is INR 67.84
+11.30 (19.99%)
Sep 10, 2026, 3:23 PM IST
Saraswati Saree Depot Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 | 234.06 | 305.76 | 295.28 | 229.74 | 123.08 |
Depreciation & Amortization | 18.06 | 11.61 | 8.45 | 8.57 | 5.98 |
Other Amortization | 0.65 | - | 1.33 | 1.37 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 |
Loss (Gain) on Equity Investments | -9.73 | -8.41 | -7.17 | - | - |
Other Operating Activities | 10.04 | 10.46 | 22.54 | 38.13 | 44.89 |
Change in Accounts Receivable | 125.63 | -98.57 | -94.77 | 31.77 | -694.78 |
Change in Inventory | 47.14 | -177.02 | -148.98 | -170.55 | -757.5 |
Change in Accounts Payable | -42.8 | -26.64 | -136.56 | 202.53 | 888.53 |
Change in Income Taxes | -18.67 | -1.05 | 6.31 | - | - |
Change in Other Net Operating Assets | -4.79 | 6.74 | -31.83 | 10.36 | -7.45 |
Operating Cash Flow | 359.59 | 22.88 | -85.4 | 351.92 | -397.31 |
Operating Cash Flow Growth | 1471.63% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -19.76 | -50.87 | -9.51 | -8.72 | -37.85 |
Investment in Securities | 13.2 | -28.25 | 7.17 | -35 | - |
Other Investing Activities | - | 0.01 | - | - | - |
Investing Cash Flow | -6.56 | -79.11 | -2.34 | -43.72 | -37.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 423.17 | - | 651.26 |
Total Debt Issued | - | - | 423.17 | - | 651.26 |
Short-Term Debt Repaid | -42.7 | -392.19 | -402.57 | -251.89 | - |
Total Debt Repaid | -42.7 | -392.19 | -402.57 | -251.89 | - |
Net Debt Issued (Repaid) | -42.7 | -392.19 | 20.6 | -251.89 | 651.26 |
Issuance of Common Stock | - | 915.26 | - | - | - |
Common Dividends Paid | -59.08 | -89.89 | - | - | - |
Other Financing Activities | -17.13 | -10.46 | -24.67 | -38.14 | -44.79 |
Financing Cash Flow | -118.91 | 422.72 | -4.07 | -290.03 | 606.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | 0.01 |
Net Cash Flow | 234.12 | 366.48 | -91.81 | 18.17 | 171.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 339.83 | -27.99 | -94.91 | 343.2 | -435.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.38% | -0.46% | -1.55% | 5.70% | -7.88% |
Free Cash Flow Per Share | 8.58 | -0.71 | -2.87 | 10.37 | -4351.60 |
Levered Free Cash Flow | 272.99 | -111.04 | -167.8 | 260.39 | -516.37 |
Unlevered Free Cash Flow | 279.26 | -96.79 | -152.38 | 284.23 | -488.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 10.03 | 10.45 | 24.68 | - | - |
Cash Income Tax Paid | 77.9 | 102.44 | 100.57 | 78.98 | 41.81 |
Change in Working Capital | 106.51 | -296.54 | -405.83 | 74.11 | -571.2 |