Sarthak Industries Limited (BOM:531930)
India
· Delayed Price · Currency is INR 28.50
-0.23 (-0.80%)
At close: Mar 6, 2026
Sarthak Industries 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 | - | 28.27 | 6.76 | 7.59 | 16.79 | 20.92 | Upgrade
|
| Depreciation & Amortization | - | 3.58 | 4.83 | 7.07 | 7.99 | 6.6 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.52 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.21 | 0.02 | 0.93 | -0.04 | -0.44 | Upgrade
|
| Other Operating Activities | - | 3.57 | -26.85 | -12.54 | -10.81 | -5.37 | Upgrade
|
| Change in Accounts Receivable | - | -139.21 | 137.36 | -7.59 | -56.01 | 33.51 | Upgrade
|
| Change in Inventory | - | -161.46 | -0.79 | 26.31 | 24.48 | -26.78 | Upgrade
|
| Change in Accounts Payable | - | 116.46 | -141.56 | -98.7 | 42.33 | 51.88 | Upgrade
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| Operating Cash Flow | - | -148.49 | -20.18 | -76.92 | 24.76 | 80.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.18% | - | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.08 | -6.35 | -57.71 | -106.33 | Upgrade
|
| Investment in Securities | - | -17.4 | -30.5 | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | 15.24 | 122.68 | 95.33 | 19.36 | 15.6 | Upgrade
|
| Investing Cash Flow | - | 164.47 | 50.91 | 88.98 | -38.35 | -90.73 | Upgrade
|
| Long-Term Debt Issued | - | 49.95 | - | - | 34.41 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -13.42 | -13.32 | -7.86 | -3.14 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 36.53 | -13.32 | -7.86 | 31.27 | 3.47 | Upgrade
|
| Other Financing Activities | - | -12.21 | -6.85 | -9.38 | -12.28 | -9.19 | Upgrade
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| Financing Cash Flow | - | 24.33 | -20.16 | -17.25 | 18.98 | -5.73 | Upgrade
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| Net Cash Flow | - | 40.31 | 10.57 | -5.18 | 5.4 | -16.1 | Upgrade
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| Free Cash Flow | - | -148.64 | -20.26 | -83.27 | -32.94 | -25.97 | Upgrade
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| Free Cash Flow Margin | - | -7.27% | -6.66% | -14.29% | -2.01% | -1.94% | Upgrade
|
| Free Cash Flow Per Share | - | -16.00 | -2.18 | -8.96 | -3.54 | -2.79 | Upgrade
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| Cash Interest Paid | - | 3.13 | 4.78 | 6.63 | 7.46 | 3.32 | Upgrade
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| Cash Income Tax Paid | - | 3.29 | 3.7 | 6.39 | 10.85 | 8.12 | Upgrade
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| Levered Free Cash Flow | - | 1.07 | -52.66 | -44.54 | -33.16 | -30.08 | Upgrade
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| Unlevered Free Cash Flow | - | 3.02 | -49.67 | -40.4 | -28.5 | -28.01 | Upgrade
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| Change in Working Capital | - | -184.21 | -4.99 | -79.98 | 10.8 | 58.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.