Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India · Delayed Price · Currency is INR 357.10
+0.35 (0.10%)
At close: Jan 23, 2026
NSE:SSEGL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 542.96 | 427.67 | 261.28 | 54.56 | 8.79 | 5.62 | Upgrade |
Depreciation & Amortization | 11.81 | 6.11 | 2.62 | 0.84 | 0.66 | 0.46 | Upgrade |
Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -3 | -0.77 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Other Operating Activities | -23.74 | -17.69 | 72.22 | 9.22 | 9.66 | -2.1 | Upgrade |
Change in Accounts Receivable | -66.02 | -1,214 | -57.74 | -14.11 | -16.62 | -1.8 | Upgrade |
Change in Inventory | -171.67 | 27.12 | -383.2 | -23.7 | -63.03 | 2.78 | Upgrade |
Change in Accounts Payable | 506.72 | 314.01 | 235.61 | -23.5 | 88.75 | -63.3 | Upgrade |
Change in Other Net Operating Assets | -1,031 | -449 | -8.34 | 26.72 | -40.3 | - | Upgrade |
Operating Cash Flow | -233.66 | -908.48 | 121.69 | 30.03 | -12.11 | -58.36 | Upgrade |
Operating Cash Flow Growth | - | - | 305.28% | - | - | - | Upgrade |
Capital Expenditures | -57.13 | -59.4 | -36.36 | -2.79 | -0.73 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.65 | - | - | - | Upgrade |
Other Investing Activities | -48.26 | -49.16 | -1.94 | -1.02 | 0.37 | 61.82 | Upgrade |
Investing Cash Flow | -105.39 | -108.56 | -34.64 | -3.82 | -0.36 | 61.19 | Upgrade |
Short-Term Debt Issued | - | 89.71 | - | - | 29.96 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8.59 | Upgrade |
Total Debt Issued | 365.99 | 89.71 | - | - | 29.96 | 8.59 | Upgrade |
Short-Term Debt Repaid | - | - | -59.63 | -3.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.8 | -3.23 | -2.58 | - | Upgrade |
Total Debt Repaid | 0.79 | - | -60.43 | -6.5 | -2.58 | - | Upgrade |
Net Debt Issued (Repaid) | 366.79 | 89.71 | -60.43 | -6.5 | 27.38 | 8.59 | Upgrade |
Issuance of Common Stock | - | 891.34 | - | - | - | - | Upgrade |
Other Financing Activities | -16.21 | -9.41 | -2.47 | -8.55 | -4.25 | -4.22 | Upgrade |
Financing Cash Flow | 312.6 | 971.64 | -62.9 | -15.05 | 23.13 | 4.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -26.45 | -45.39 | 24.15 | 11.16 | 10.66 | 7.19 | Upgrade |
Free Cash Flow | -290.79 | -967.87 | 85.33 | 27.23 | -12.84 | -58.99 | Upgrade |
Free Cash Flow Growth | - | - | 213.33% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.74% | -24.23% | 3.45% | 3.13% | -2.20% | -18.17% | Upgrade |
Free Cash Flow Per Share | -12.05 | -46.91 | 42.66 | 1.56 | -0.73 | -3.37 | Upgrade |
Cash Interest Paid | 19.21 | 12.41 | 2.47 | 8.55 | 4.25 | 4.22 | Upgrade |
Cash Income Tax Paid | 199.79 | 158.87 | 18.74 | 18.83 | -1.44 | 8.2 | Upgrade |
Levered Free Cash Flow | -535.92 | -681.37 | 78.52 | 3.83 | -2.16 | -4.62 | Upgrade |
Unlevered Free Cash Flow | -523.91 | -673.61 | 81.39 | 10.57 | 1.37 | -1.98 | Upgrade |
Change in Working Capital | -761.77 | -1,322 | -213.66 | -34.58 | -31.2 | -62.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.