Sanjivani Paranteral Limited (BOM:531569)
India
· Delayed Price · Currency is INR 175.60
+5.05 (2.96%)
At close: Mar 10, 2026
Sanjivani Paranteral 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 | - | 80.97 | 61.65 | 45.12 | 48.46 | 14.19 | Upgrade
|
| Depreciation & Amortization | - | 6.21 | 9.33 | 8.88 | 8.77 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.71 | -2.26 | -3.87 | -14.75 | 5.11 | Upgrade
|
| Other Operating Activities | - | 11.11 | 3.56 | 5.65 | 0.56 | -0.49 | Upgrade
|
| Change in Accounts Receivable | - | -122.5 | -26.45 | 32.23 | 31.89 | -46.22 | Upgrade
|
| Change in Inventory | - | -7.77 | -43.86 | -36 | -8.33 | 7.49 | Upgrade
|
| Change in Accounts Payable | - | 95.13 | -79.82 | 22.8 | 8.58 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 61.59 | -29.19 | -28.05 | 10.01 | 19.23 | Upgrade
|
| Operating Cash Flow | - | 124.02 | -107.03 | 46.84 | 85.2 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.02% | 1361.56% | - | Upgrade
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| Capital Expenditures | - | -303.49 | -33.02 | -10.96 | -6.83 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - | Upgrade
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| Investment in Securities | - | 80.96 | -89.73 | - | - | - | Upgrade
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| Other Investing Activities | - | 3.39 | 0.61 | 0.58 | 0.1 | 0.17 | Upgrade
|
| Investing Cash Flow | - | -219.13 | -122.15 | -9.91 | -6.73 | -4.18 | Upgrade
|
| Long-Term Debt Issued | - | 71.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -15.24 | -35 | -90.98 | -28.49 | Upgrade
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| Total Debt Repaid | - | - | -15.24 | -35 | -90.98 | -28.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 71.73 | -15.24 | -35 | -90.98 | -28.49 | Upgrade
|
| Issuance of Common Stock | - | 20 | 248.05 | - | 15 | 26 | Upgrade
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| Other Financing Activities | - | 12.83 | -1.24 | -2.3 | -0.83 | -0.08 | Upgrade
|
| Financing Cash Flow | - | 104.56 | 231.56 | -37.3 | -76.81 | -2.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | - | 9.45 | 2.38 | -0.37 | 1.65 | -0.91 | Upgrade
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| Free Cash Flow | - | -179.46 | -140.06 | 35.88 | 78.36 | 1.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.21% | 5169.89% | - | Upgrade
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| Free Cash Flow Margin | - | -25.60% | -25.74% | 10.11% | 25.60% | 0.59% | Upgrade
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| Free Cash Flow Per Share | - | -14.76 | -11.99 | 3.59 | 7.84 | 0.17 | Upgrade
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| Cash Interest Paid | - | 5.17 | 1.24 | 2.3 | 0.83 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 13.23 | 11.13 | 0.4 | 0.5 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | -214.37 | -161.04 | 43.44 | 65.75 | -18.24 | Upgrade
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| Unlevered Free Cash Flow | - | -211.8 | -160.27 | 44.88 | 66.27 | -18.19 | Upgrade
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| Change in Working Capital | - | 26.45 | -179.32 | -9.03 | 42.15 | -21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.