Saakshi Medtech and Panels Limited (NSE:SAAKSHI)
India
· Delayed Price · Currency is INR 185.20
+6.40 (3.58%)
Mar 10, 2026, 11:30 AM IST
NSE:SAAKSHI 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 78.89 | 47.1 | 113.06 | 123.77 | 93.76 | 22.01 | Upgrade
|
| Depreciation & Amortization | 34.63 | 33.65 | 38.48 | 26.54 | 17.22 | 16.97 | Upgrade
|
| Other Amortization | 5.25 | 5.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | - | - | - | -0.28 | -0.12 | Upgrade
|
| Other Operating Activities | -2.84 | -3.87 | -1.59 | 19.5 | 19.05 | 9.52 | Upgrade
|
| Change in Accounts Receivable | -79.33 | -45.75 | 56.46 | -54.88 | -28 | -42.35 | Upgrade
|
| Change in Inventory | -15.52 | 12.47 | 20.17 | -103.06 | -27.92 | -28.43 | Upgrade
|
| Change in Accounts Payable | 4.56 | -12.52 | -111.12 | 65.69 | 29.73 | 31.5 | Upgrade
|
| Change in Other Net Operating Assets | 28.73 | -6.1 | -40.33 | 31.68 | 6.07 | -6.33 | Upgrade
|
| Operating Cash Flow | 53.35 | 30.23 | 75.13 | 109.22 | 109.62 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | -15.01% | -59.77% | -31.21% | -0.36% | 3871.74% | -97.48% | Upgrade
|
| Capital Expenditures | -240.57 | -152 | -317.14 | -110.36 | -58.55 | -9.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | - | - | - | 0.4 | 0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.54 | 0.25 | Upgrade
|
| Other Investing Activities | 2.38 | 4.59 | 6.23 | - | 0.85 | 1.07 | Upgrade
|
| Investing Cash Flow | -235.94 | -147.41 | -310.91 | -110.36 | -54.76 | -7.72 | Upgrade
|
| Short-Term Debt Issued | - | 8.01 | - | 36.85 | - | 26.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 78.17 | 0.38 | - | 3.5 | Upgrade
|
| Total Debt Issued | 68.78 | 8.01 | 78.17 | 37.23 | - | 30.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -98.76 | - | -48.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.93 | - | - | -8.31 | - | Upgrade
|
| Total Debt Repaid | 30.21 | -9.93 | -98.76 | - | -56.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | 98.99 | -1.91 | -20.6 | 37.23 | -56.37 | 30.02 | Upgrade
|
| Issuance of Common Stock | - | - | 397.88 | - | - | - | Upgrade
|
| Other Financing Activities | -4.46 | -4.05 | -16.28 | -14.59 | -13.12 | -14.84 | Upgrade
|
| Financing Cash Flow | 94.54 | -5.97 | 361 | 22.64 | -69.48 | 15.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.05 | 0.81 | 0.45 | -2.96 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -2.25 | - | -0 | - | Upgrade
|
| Net Cash Flow | -85.99 | -122.34 | 123.42 | 18.54 | -14.63 | 10.22 | Upgrade
|
| Free Cash Flow | -187.22 | -121.78 | -242.02 | -1.14 | 51.07 | -6.53 | Upgrade
|
| Free Cash Flow Margin | -17.61% | -13.18% | -19.86% | -0.09% | 5.58% | -1.09% | Upgrade
|
| Free Cash Flow Per Share | -10.60 | -6.90 | -13.71 | -0.09 | 3.93 | -0.50 | Upgrade
|
| Cash Interest Paid | 2.51 | 2.11 | 15.07 | 12.39 | 12.66 | 13.36 | Upgrade
|
| Cash Income Tax Paid | 30.41 | 21.31 | 49.81 | 40.35 | 25.93 | 13.73 | Upgrade
|
| Levered Free Cash Flow | -218.34 | -114.1 | -263.3 | -60.29 | 25.52 | -23.04 | Upgrade
|
| Unlevered Free Cash Flow | -216.77 | -112.78 | -253.88 | -52.41 | 33.92 | -14.63 | Upgrade
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| Change in Working Capital | -61.56 | -51.9 | -74.83 | -60.58 | -20.12 | -45.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.