Sagardeep Alloys Limited (NSE:SAGARDEEP)
India
· Delayed Price · Currency is INR 24.29
-0.67 (-2.68%)
Apr 29, 2026, 3:28 PM IST
Sagardeep Alloys 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 | - | 19.24 | 7.65 | 5.5 | 5.15 | 1.44 | Upgrade
|
| Depreciation & Amortization | - | 6.48 | 6.2 | 7.31 | 7.71 | 5.23 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 8.82 | 14.42 | 5.31 | 13.16 | 4.81 | Upgrade
|
| Change in Accounts Receivable | - | 0.96 | -11 | 25.54 | -33.26 | -8.3 | Upgrade
|
| Change in Inventory | - | 18.24 | 17.31 | 12.16 | 15.49 | -1.07 | Upgrade
|
| Change in Accounts Payable | - | -1.64 | -4.3 | -26.61 | -11.78 | 28.51 | Upgrade
|
| Change in Income Taxes | - | 0.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4.07 | -6.26 | -5.76 | -21.24 | 5.38 | Upgrade
|
| Operating Cash Flow | - | 39.08 | 24.01 | 23.46 | -24.78 | 36 | Upgrade
|
| Operating Cash Flow Growth | - | 62.80% | 2.34% | - | - | 159.73% | Upgrade
|
| Capital Expenditures | - | -0.73 | -11.06 | -2.38 | -3.22 | -20.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -3.01 | -7.21 | - | - | - | Upgrade
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| Investment in Securities | - | 24.45 | -22.68 | - | - | - | Upgrade
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| Other Investing Activities | - | 7.99 | 12.73 | 3.63 | 0.57 | 2.73 | Upgrade
|
| Investing Cash Flow | - | 35.32 | -71.87 | 0.9 | 21.74 | 5.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 63.41 | - | 59.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.83 | 19.51 | Upgrade
|
| Total Debt Issued | - | - | 63.41 | - | 63.23 | 19.51 | Upgrade
|
| Short-Term Debt Repaid | - | -62.72 | - | -55.45 | - | -53.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.91 | -12.99 | - | - | Upgrade
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| Total Debt Repaid | - | -62.72 | -4.91 | -68.45 | - | -53.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.72 | 58.5 | -68.45 | 63.23 | -33.5 | Upgrade
|
| Other Financing Activities | - | -11.53 | -10.74 | -5.59 | -10.55 | -8.16 | Upgrade
|
| Financing Cash Flow | - | -74.25 | 47.76 | -74.04 | 52.68 | -41.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.15 | -0.1 | -49.68 | 49.64 | 0.29 | Upgrade
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| Free Cash Flow | - | 38.36 | 12.95 | 21.07 | -27.99 | 15.43 | Upgrade
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| Free Cash Flow Growth | - | 196.24% | -38.56% | - | - | 335.68% | Upgrade
|
| Free Cash Flow Margin | - | 3.07% | 1.30% | 2.42% | -3.09% | 2.36% | Upgrade
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| Free Cash Flow Per Share | - | 2.33 | 0.79 | 1.28 | -1.64 | 0.91 | Upgrade
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| Cash Interest Paid | - | 11.53 | 10.17 | 4.39 | 9.12 | 7.96 | Upgrade
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| Cash Income Tax Paid | - | 1.22 | -2.33 | -0.7 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 31.45 | -22.45 | 22.45 | -14.14 | 29.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 38.65 | -16.1 | 25.19 | -8.44 | 34.82 | Upgrade
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| Change in Working Capital | - | 13.82 | -4.25 | 5.33 | -50.79 | 24.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.