SGL Resources Limited (BOM:526544)
India
· Delayed Price · Currency is INR 3.730
-0.190 (-4.85%)
At close: Apr 28, 2026
SGL Resources 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | 14.52 | 16.16 | 5.8 | 19.57 | 20.24 | Upgrade
|
| Depreciation & Amortization | - | 4.51 | 4.99 | 5.21 | 4.23 | 3.5 | Upgrade
|
| Other Amortization | - | 82.26 | 7.16 | 6.94 | 6.58 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.41 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.16 | 5.23 | 13.61 | 20.11 | 21.23 | Upgrade
|
| Change in Accounts Receivable | - | -191.55 | -151.51 | 15.17 | -13.45 | -42.26 | Upgrade
|
| Change in Accounts Payable | - | -27.12 | 157.31 | -41.49 | 4.99 | 32.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -137.26 | 22.09 | -3.66 | -60.84 | -22.28 | Upgrade
|
| Operating Cash Flow | - | -253.06 | 61.43 | 1.59 | -18.81 | 18.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3775.77% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.31 | -9.99 | -9.01 | -5.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -207.24 | -126.97 | -209.89 | -174.08 | -136.09 | Upgrade
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| Other Investing Activities | - | 8.02 | -18.09 | 2.19 | 2.94 | -0 | Upgrade
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| Investing Cash Flow | - | -198.85 | -145.37 | -217.69 | -180.15 | -141.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 103.37 | 235.21 | - | 138.35 | Upgrade
|
| Long-Term Debt Repaid | - | -483.37 | - | - | -29.98 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -483.37 | 103.37 | 235.21 | -29.98 | 138.35 | Upgrade
|
| Issuance of Common Stock | - | 973.42 | - | 0.07 | 244.99 | - | Upgrade
|
| Other Financing Activities | - | -12.28 | -21.55 | -17.03 | -16.54 | -15.69 | Upgrade
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| Financing Cash Flow | - | 477.77 | 81.82 | 218.25 | 198.47 | 122.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 25.87 | -2.11 | 2.15 | -0.49 | 0.27 | Upgrade
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| Free Cash Flow | - | -253.06 | 61.13 | -8.4 | -27.82 | 13.69 | Upgrade
|
| Free Cash Flow Margin | - | -51.95% | 20.70% | -4.94% | -8.42% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | - | -1.43 | 0.88 | -0.12 | -0.48 | 0.20 | Upgrade
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| Cash Interest Paid | - | 12.28 | 16.77 | 17.03 | 16.54 | 17.77 | Upgrade
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| Cash Income Tax Paid | - | 5.79 | 4.38 | 4.52 | - | - | Upgrade
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| Levered Free Cash Flow | - | -318.98 | -112.53 | -236.08 | -207.42 | -147.07 | Upgrade
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| Unlevered Free Cash Flow | - | -312.37 | -102.37 | -225.62 | -197.63 | -135.96 | Upgrade
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| Change in Working Capital | - | -355.93 | 27.89 | -29.98 | -69.29 | -31.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.