Sarla Performance Fibers Limited (BOM:526885)
India
· Delayed Price · Currency is INR 91.01
+0.96 (1.07%)
At close: Apr 28, 2026
Sarla Performance Fibers 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 | -131.35 | 623.57 | 329.12 | 213.39 | 462.75 | Upgrade
|
| Depreciation & Amortization | 252.32 | 246.97 | 275.89 | 293.01 | 262.63 | Upgrade
|
| Other Amortization | - | 3.25 | 3.03 | 2.94 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.56 | 18.29 | -0.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -141.95 | -95.61 | -148.17 | -8.86 | -7.89 | Upgrade
|
| Other Operating Activities | 664.61 | 110.45 | 43.35 | 20.1 | -74.7 | Upgrade
|
| Change in Accounts Receivable | 33.43 | -32.97 | -317.5 | 376.76 | -68.29 | Upgrade
|
| Change in Inventory | -34.13 | -151.92 | 136 | 108.66 | -399.44 | Upgrade
|
| Change in Accounts Payable | 42.68 | -67.77 | 72.75 | -116.2 | 160.22 | Upgrade
|
| Change in Other Net Operating Assets | -5.42 | -30.25 | -83.94 | 130.41 | 27.9 | Upgrade
|
| Operating Cash Flow | 742.08 | 624.02 | 310.18 | 1,020 | 365.83 | Upgrade
|
| Operating Cash Flow Growth | 18.92% | 101.18% | -69.60% | 178.87% | 23.70% | Upgrade
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| Capital Expenditures | -178.48 | -205.51 | -93.22 | -464.69 | -333.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 0.14 | 0.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -0.29 | -1.56 | -1.05 | -2.13 | Upgrade
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| Investment in Securities | -670.33 | -821.52 | -540.98 | -729.03 | -253.43 | Upgrade
|
| Other Investing Activities | 39.62 | 125.67 | 76.81 | 630.19 | 349.06 | Upgrade
|
| Investing Cash Flow | -807.16 | -901.62 | -562.57 | -558.05 | -258.47 | Upgrade
|
| Short-Term Debt Issued | 19.13 | 392.22 | 213.12 | - | 143.8 | Upgrade
|
| Long-Term Debt Issued | 335.09 | - | 245.15 | - | - | Upgrade
|
| Total Debt Issued | 354.22 | 392.22 | 458.27 | - | 143.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -68.18 | - | Upgrade
|
| Long-Term Debt Repaid | -91.47 | -18.38 | -160.7 | -169.68 | -281.57 | Upgrade
|
| Total Debt Repaid | -91.47 | -18.38 | -160.7 | -237.86 | -281.57 | Upgrade
|
| Net Debt Issued (Repaid) | 262.75 | 373.84 | 297.56 | -237.86 | -137.77 | Upgrade
|
| Common Dividends Paid | -107.98 | - | - | -167.01 | - | Upgrade
|
| Other Financing Activities | -87.58 | -108.31 | -59.12 | -50.18 | -37.98 | Upgrade
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| Financing Cash Flow | 67.19 | 265.53 | 238.44 | -455.05 | -175.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2.11 | -12.07 | -13.95 | 7.1 | -68.39 | Upgrade
|
| Free Cash Flow | 563.6 | 418.51 | 216.96 | 555.51 | 32.15 | Upgrade
|
| Free Cash Flow Growth | 34.67% | 92.90% | -60.94% | 1627.81% | -80.87% | Upgrade
|
| Free Cash Flow Margin | 14.05% | 9.80% | 5.66% | 14.34% | 0.75% | Upgrade
|
| Free Cash Flow Per Share | 6.74 | 5.01 | 2.60 | 6.65 | 0.39 | Upgrade
|
| Cash Interest Paid | 87.58 | 108.31 | 59.12 | 50.18 | 37.98 | Upgrade
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| Cash Income Tax Paid | 67.63 | 176.54 | 110.82 | 119.5 | 190.56 | Upgrade
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| Levered Free Cash Flow | 514.02 | 189.4 | 355.69 | 674.13 | -355.41 | Upgrade
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| Unlevered Free Cash Flow | 565.51 | 255.92 | 392 | 704.34 | -332.36 | Upgrade
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| Change in Working Capital | 36.56 | -282.91 | -192.69 | 499.63 | -279.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.