Sanathnagar Enterprises 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 2022	2021 - 2017
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	2021 - 2017
Net Income	1	-34	29.44	-3.06	-3.62	Upgrade
Depreciation & Amortization	-	0.13	0.04	0.05	0.07	Upgrade
Other Operating Activities	-3.55	29.78	-1.17	-5.17	-0.13	Upgrade
Change in Accounts Receivable	10.1	1.5	-12.01	13.65	-0.34	Upgrade
Change in Inventory	-	-	5.7	-	-	Upgrade
Change in Accounts Payable	0.36	-1.24	-1.41	0.33	-1.59	Upgrade
Operating Cash Flow	7.91	-3.84	20.59	5.8	-5.62	Upgrade
Operating Cash Flow Growth	-	-	254.85%	-	-	Upgrade
Other Investing Activities	-	-	0.08	-	-	Upgrade
Investing Cash Flow	-	-	0.08	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	6.36	Upgrade
Total Debt Issued	-	-	-	-	6.36	Upgrade
Long-Term Debt Repaid	-6.8	-6.46	-10.56	-6.41	-	Upgrade
Total Debt Repaid	-6.8	-6.46	-10.56	-6.41	-	Upgrade
Net Debt Issued (Repaid)	-6.8	-6.46	-10.56	-6.41	6.36	Upgrade
Financing Cash Flow	-6.8	-6.46	-10.56	-6.41	6.36	Upgrade
Net Cash Flow	1.12	-10.3	10.11	-0.6	0.74	Upgrade
Free Cash Flow	7.91	-3.84	20.59	5.8	-5.62	Upgrade
Free Cash Flow Growth	-	-	254.85%	-	-	Upgrade
Free Cash Flow Margin	222.87%	-	54.02%	-	-	Upgrade
Free Cash Flow Per Share	2.54	-1.22	6.54	1.84	-1.78	Upgrade
Cash Income Tax Paid	-0.01	-0.04	0.5	-8.23	0.08	Upgrade
Levered Free Cash Flow	7.53	-4.03	11.42	-13.83	-3.61	Upgrade
Unlevered Free Cash Flow	7.53	-4.03	11.42	-13.83	-3.61	Upgrade
Change in Working Capital	10.46	0.26	-7.72	13.98	-1.93	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.