Sarthak Global Limited (BOM:530993)
India
· Delayed Price · Currency is INR 35.11
+1.67 (4.99%)
At close: Apr 28, 2026
Sarthak Global 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 | - | 0.3 | 0.19 | 0.56 | -41.32 | 0.53 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0.07 | 0.43 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.27 | 0.9 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.81 | -1.74 | -2.2 | -7.42 | -7.04 | Upgrade
|
| Change in Accounts Receivable | - | 2.67 | 16.73 | 9.34 | 159.05 | -99.82 | Upgrade
|
| Change in Inventory | - | - | - | -0.37 | 10.24 | 48.61 | Upgrade
|
| Change in Accounts Payable | - | -0.79 | -19.78 | -131.22 | 128.87 | -17.73 | Upgrade
|
| Change in Income Taxes | - | 0.61 | 0.04 | -0.92 | 0.27 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.74 | 21.26 | 34.59 | -209.91 | 42.8 | Upgrade
|
| Operating Cash Flow | - | 23.52 | 17.67 | -89.79 | 40.2 | -32.94 | Upgrade
|
| Operating Cash Flow Growth | - | 33.09% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | - | - | -0.16 | -1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.45 | - | Upgrade
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| Investment in Securities | - | 10.28 | -10.28 | - | - | 35 | Upgrade
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| Other Investing Activities | - | 13.07 | 11.35 | 10.99 | 7.4 | 7.08 | Upgrade
|
| Investing Cash Flow | - | 23.34 | 1.07 | 10.99 | 7.69 | 40.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.9 | 0.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.05 | 57.04 | - | - | Upgrade
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| Total Debt Issued | - | - | 3.05 | 88.93 | 0.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.83 | -15.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.39 | - | - | -48.35 | -23.15 | Upgrade
|
| Total Debt Repaid | - | -25.23 | -15.15 | - | -48.35 | -23.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.23 | -12.1 | 88.93 | -48.05 | -23.15 | Upgrade
|
| Other Financing Activities | - | -10.76 | -9.23 | -9 | - | - | Upgrade
|
| Financing Cash Flow | - | -35.99 | -21.33 | 79.93 | -48.05 | -23.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | 10.86 | -2.59 | 1.14 | -0.16 | -15.18 | Upgrade
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| Free Cash Flow | - | 23.5 | 17.67 | -89.79 | 40.04 | -34.11 | Upgrade
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| Free Cash Flow Growth | - | 33.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 27.46% | 33.98% | -223.37% | 72.14% | -17.51% | Upgrade
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| Free Cash Flow Per Share | - | 7.83 | 5.89 | -29.93 | 13.35 | -11.37 | Upgrade
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| Cash Interest Paid | - | 10.76 | 9.23 | 9 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.17 | 0.22 | 0.01 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 26.06 | 3.04 | -115.98 | 81.19 | -117.09 | Upgrade
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| Unlevered Free Cash Flow | - | 32.79 | 8.8 | -110.36 | 84.86 | -109.26 | Upgrade
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| Change in Working Capital | - | 25.23 | 18.25 | -88.58 | 88.52 | -26.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.