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Sarda Proteins Ltd (BOM:519242)
India flag India · Delayed Price · Currency is INR
84.48
0.00 (0.00%)
At close: Apr 27, 2026

Sarda Proteins Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.050.19-0.333.07-0.2
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Depreciation & Amortization
----00
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Loss (Gain) From Sale of Assets
-0--0.02-
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Loss (Gain) From Sale of Investments
--0.01---
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Other Operating Activities
-0.14-1.66-1.14-0.4-0.11
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Change in Accounts Receivable
--3.13-0.97-1.39-1.78-0.25
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Change in Accounts Payable
-2.220.11-0.150.120.02
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Change in Other Net Operating Assets
--0.39---0.02
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Operating Cash Flow
--1.11-2.31-3.011.04-0.51
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Sale of Property, Plant & Equipment
--0-0.02-
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Other Investing Activities
-0.011.651.60.850.84
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Investing Cash Flow
-0.011.651.60.880.84
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Long-Term Debt Issued
-0.25----
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Total Debt Issued
-0.25----
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Net Debt Issued (Repaid)
-0.25----
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Other Financing Activities
---0--0-0.01
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Financing Cash Flow
-0.25-0--0-0.01
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
--0.85-0.66-1.411.920.32
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Free Cash Flow
--1.11-2.31-3.011.04-0.51
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Free Cash Flow Margin
--0.46%-17.82%-5.20%0.97%-0.45%
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Free Cash Flow Per Share
--0.64-1.34-1.750.60-0.29
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Cash Interest Paid
--0-00.01
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Cash Income Tax Paid
-----0.1
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Levered Free Cash Flow
--0.79-1.93-2.44-0.06-0.47
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Unlevered Free Cash Flow
--0.79-1.93-2.44-0.06-0.46
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Change in Working Capital
--1.3-0.86-1.54-1.66-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.