Sanghvi Brands Limited (BOM:540782)
India
· Delayed Price · Currency is INR 13.41
0.00 (0.00%)
At close: Apr 24, 2026
Sanghvi Brands 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 | Sep '25 Sep 30, 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 | 13.49 | 10.13 | 5.03 | -2.22 | -28.03 | -57.51 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.47 | 0.53 | 0.78 | 1 | 2.04 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -2.4 | -5.47 | -6.47 | -1 | -0.16 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -3.15 | -3.66 | -2.48 | 5.39 | 0.16 | 33.16 | Upgrade
|
| Change in Inventory | -0.94 | -0.9 | 1.7 | -0.92 | 3.2 | 5.22 | Upgrade
|
| Change in Accounts Payable | 2.53 | 5.23 | 0.05 | 1.14 | 2.03 | -8.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | 1.34 | 1.7 | 28.05 | 66.47 | -4.13 | Upgrade
|
| Operating Cash Flow | 7.96 | 7.16 | 0.11 | 31.22 | 44.66 | -29.55 | Upgrade
|
| Operating Cash Flow Growth | 201.38% | 6573.45% | -99.66% | -30.09% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 13.45 | - | Upgrade
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| Investment in Securities | -6.37 | -1.23 | 1.42 | -0.74 | 10.61 | 20.36 | Upgrade
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| Other Investing Activities | 1.62 | 1.44 | 1.5 | 1.24 | 1.15 | 1.63 | Upgrade
|
| Investing Cash Flow | -4.74 | 0.21 | 2.92 | 0.5 | 25.21 | 21.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.04 | -66.02 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -26.04 | -66.02 | 10.52 | Upgrade
|
| Financing Cash Flow | - | - | - | -26.04 | -66.02 | 10.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 3.22 | 7.36 | 3.03 | 5.68 | 3.86 | 2.71 | Upgrade
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| Free Cash Flow | 7.96 | 7.16 | 0.11 | 31.22 | 44.66 | -29.8 | Upgrade
|
| Free Cash Flow Growth | 201.38% | 6573.45% | -99.66% | -30.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.17% | 5.87% | 0.12% | 37.51% | 83.40% | -83.47% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.69 | 0.01 | 3.00 | 4.29 | -2.86 | Upgrade
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| Cash Income Tax Paid | 0.74 | 1.67 | 1.17 | 3.02 | 0.47 | -0.7 | Upgrade
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| Levered Free Cash Flow | 5.23 | 2.72 | -7.59 | 6.15 | -21.17 | 2.03 | Upgrade
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| Unlevered Free Cash Flow | 5.24 | 2.72 | -7.58 | 6.16 | -21.08 | 2.14 | Upgrade
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| Change in Working Capital | -3.52 | 2.02 | 0.97 | 33.65 | 71.85 | 26.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.