Sai Capital Limited (BOM:531931)
India
· Delayed Price · Currency is INR 157.10
-11.55 (-6.85%)
At close: Mar 9, 2026
Sai Capital 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 | - | 106.19 | -129.05 | 25.37 | 108.26 | 47.4 | Upgrade
|
| Depreciation & Amortization | - | 27.53 | 33.74 | 3.04 | 4.44 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.71 | -3 | 0.46 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.91 | - | Upgrade
|
| Other Operating Activities | - | -207.23 | -164.67 | -172.51 | -143.09 | -133.47 | Upgrade
|
| Change in Accounts Receivable | - | 1.84 | 165.13 | 40.17 | -3.36 | -4.27 | Upgrade
|
| Change in Inventory | - | 0.31 | 2.38 | -3.27 | - | 68.69 | Upgrade
|
| Change in Accounts Payable | - | -0.46 | -1.71 | 2.47 | -0.1 | -39.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -541.2 | 38.37 | 90.94 | 6.61 | 51.39 | Upgrade
|
| Operating Cash Flow | - | -613.72 | -58.82 | -13.32 | -22.28 | -2.59 | Upgrade
|
| Capital Expenditures | - | -0.51 | -258.47 | -385.51 | -16.63 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.88 | 22.91 | 0.47 | 0.86 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -156.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 6.15 | -6.15 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 22.77 | -6.13 | -2.5 | -22.73 | Upgrade
|
| Investment in Securities | - | -3.47 | -4.96 | -5.66 | 94.29 | -74.66 | Upgrade
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| Other Investing Activities | - | 490.06 | 396.65 | 159.53 | -226.79 | 114.43 | Upgrade
|
| Investing Cash Flow | - | 486.96 | 195.45 | -69.41 | -76.79 | -49.29 | Upgrade
|
| Long-Term Debt Issued | - | 7.02 | 6.35 | 24.45 | 4.12 | 2.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -19.51 | - | - | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.76 | -13.16 | 24.45 | 4.12 | 2.11 | Upgrade
|
| Other Financing Activities | - | -7.47 | -7.83 | -6.7 | -1.68 | -6.9 | Upgrade
|
| Financing Cash Flow | - | -0.71 | -20.99 | 17.75 | 2.43 | -4.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -127.47 | 115.65 | -64.98 | -96.64 | -56.67 | Upgrade
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| Free Cash Flow | - | -614.22 | -317.28 | -398.83 | -38.91 | -2.67 | Upgrade
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| Free Cash Flow Margin | - | -263.20% | -183.17% | -250.12% | -21.16% | -0.26% | Upgrade
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| Free Cash Flow Per Share | - | -213.32 | -110.19 | -138.52 | -13.52 | -0.93 | Upgrade
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| Cash Interest Paid | - | 7.47 | 7.83 | 7.58 | 1.68 | 1.65 | Upgrade
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| Cash Income Tax Paid | - | 44.63 | 47.78 | 52.55 | 27.07 | -37.4 | Upgrade
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| Levered Free Cash Flow | - | -425.62 | -73.67 | -25.17 | 179.18 | 65.87 | Upgrade
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| Unlevered Free Cash Flow | - | -420.92 | -68.51 | -19.44 | 180.26 | 66.97 | Upgrade
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| Change in Working Capital | - | -539.5 | 204.17 | 130.31 | 3.15 | 76.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.