Sayaji Industries Limited (BOM:540728)
India
· Delayed Price · Currency is INR 95.97
+1.59 (1.68%)
At close: Mar 9, 2026
Sayaji 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 | - | -112.13 | -117.31 | 72.19 | 188.69 | 165.23 | Upgrade
|
| Depreciation & Amortization | - | 189.63 | 158.65 | 141.2 | 121.36 | 112.01 | Upgrade
|
| Other Amortization | - | 4.47 | 6.26 | 6.8 | 6.76 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -296.02 | -4.44 | -76.67 | -0.54 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.61 | 12.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.08 | -0 | -0.54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -42.18 | -45.56 | -42.23 | -8.41 | -9.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.37 | 7.71 | 9.57 | 1.11 | 3.76 | Upgrade
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| Other Operating Activities | - | 167.63 | 87.46 | 102.62 | 155.01 | 218.42 | Upgrade
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| Change in Accounts Receivable | - | -8.07 | -100.61 | 22.78 | -72.27 | 20.15 | Upgrade
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| Change in Inventory | - | 281.04 | -502.11 | 7.19 | -110.08 | -36.75 | Upgrade
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| Change in Accounts Payable | - | -529.35 | 899.26 | -20.54 | 450.35 | -127.21 | Upgrade
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| Operating Cash Flow | - | -334.82 | 402.12 | 222.38 | 731.98 | 353.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 80.83% | -69.62% | 107.18% | -18.73% | Upgrade
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| Capital Expenditures | - | -325.31 | -622.04 | -371.06 | -351.46 | -202.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 349.43 | 24.73 | 89.52 | 2.1 | 2.31 | Upgrade
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| Investment in Securities | - | -6.8 | 0.27 | -6.72 | -4.87 | -14.43 | Upgrade
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| Other Investing Activities | - | 21.16 | 1.08 | 2.85 | 13.08 | 2.18 | Upgrade
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| Investing Cash Flow | - | 38.48 | -595.96 | -285.42 | -341.16 | -212.26 | Upgrade
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| Long-Term Debt Issued | - | 500.54 | 351.29 | 153.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.08 | -2.42 | - | -273.48 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 494.47 | 348.87 | 153.58 | -273.48 | -1.1 | Upgrade
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| Common Dividends Paid | - | - | - | -6.32 | -6.32 | - | Upgrade
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| Other Financing Activities | - | -190.87 | -148.72 | -85.04 | -112.51 | -135.85 | Upgrade
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| Financing Cash Flow | - | 303.6 | 200.15 | 62.23 | -392.31 | -136.95 | Upgrade
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| Net Cash Flow | - | 7.25 | 6.31 | -0.82 | -1.49 | 4.1 | Upgrade
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| Free Cash Flow | - | -660.13 | -219.92 | -148.69 | 380.52 | 150.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 152.01% | -27.42% | Upgrade
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| Free Cash Flow Margin | - | -6.58% | -2.25% | -1.43% | 4.80% | 2.70% | Upgrade
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| Free Cash Flow Per Share | - | -26.11 | -8.70 | -5.88 | 15.05 | 5.97 | Upgrade
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| Cash Interest Paid | - | 190.87 | 148.73 | 119.01 | 112.51 | 135.85 | Upgrade
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| Cash Income Tax Paid | - | 0.54 | -15.25 | 27.21 | 41.67 | 32.48 | Upgrade
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| Levered Free Cash Flow | - | -674.42 | -304.69 | -208.46 | 211.44 | -46.08 | Upgrade
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| Unlevered Free Cash Flow | - | -557.56 | -213.16 | -135.48 | 280.44 | 35.96 | Upgrade
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| Change in Working Capital | - | -256.38 | 296.54 | 9.43 | 268 | -143.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.