Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India · Delayed Price · Currency is INR 363.00
+7.30 (2.05%)
At close: Aug 21, 2026
NSE:SSEGL 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 | 823.15 | 427.67 | 261.28 | 54.56 | 8.79 |
Depreciation & Amortization | 9.58 | 6.11 | 2.62 | 0.84 | 0.66 |
Other Amortization | - | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | - | -3 | -0.77 | - | - |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Other Operating Activities | 35.25 | -17.69 | 72.22 | 9.22 | 9.66 |
Change in Accounts Receivable | 411.5 | -1,214 | -57.74 | -14.11 | -16.62 |
Change in Inventory | -870.19 | 27.12 | -383.2 | -23.7 | -63.03 |
Change in Accounts Payable | 714.79 | 314.01 | 235.61 | -23.5 | 88.75 |
Change in Other Net Operating Assets | -2,754 | -449 | -8.34 | 26.72 | -40.3 |
Operating Cash Flow | -1,630 | -908.48 | 121.69 | 30.03 | -12.11 |
Operating Cash Flow Growth | - | - | 305.28% | - | - |
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 | -14.54 | -59.4 | -36.36 | -2.79 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 3.65 | - | - |
Other Investing Activities | 32.07 | -49.16 | -1.94 | -1.02 | 0.37 |
Investing Cash Flow | 17.54 | -108.56 | -34.64 | -3.82 | -0.36 |
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 | 806.97 | 89.71 | - | - | 29.96 |
Total Debt Issued | 806.97 | 89.71 | - | - | 29.96 |
Short-Term Debt Repaid | - | - | -59.63 | -3.26 | - |
Long-Term Debt Repaid | -4.74 | - | -0.8 | -3.23 | -2.58 |
Total Debt Repaid | -4.74 | - | -60.43 | -6.5 | -2.58 |
Net Debt Issued (Repaid) | 802.23 | 89.71 | -60.43 | -6.5 | 27.38 |
Issuance of Common Stock | 904.43 | 891.34 | - | - | - |
Other Financing Activities | -61.26 | -9.41 | -2.47 | -8.55 | -4.25 |
Financing Cash Flow | 1,645 | 971.64 | -62.9 | -15.05 | 23.13 |
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 |
Net Cash Flow | 33.42 | -45.39 | 24.15 | 11.16 | 10.66 |
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 | -1,644 | -967.87 | 85.33 | 27.23 | -12.84 |
Free Cash Flow Growth | - | - | 213.33% | - | - |
Free Cash Flow Margin | -20.04% | -24.23% | 3.45% | 3.13% | -2.20% |
Free Cash Flow Per Share | -66.07 | -46.91 | 42.66 | 1.56 | -0.73 |
Levered Free Cash Flow | -1,416 | -681.37 | 78.52 | 3.83 | -2.16 |
Unlevered Free Cash Flow | -1,377 | -673.61 | 81.39 | 10.57 | 1.37 |
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 | 61.26 | 12.41 | 2.47 | 8.55 | 4.25 |
Cash Income Tax Paid | 281.66 | 158.87 | 18.74 | 18.83 | -1.44 |
Change in Working Capital | -2,497 | -1,322 | -213.66 | -34.58 | -31.2 |