Sangani Hospitals Limited (NSE:SANGANI)
India
· Delayed Price · Currency is INR 45.50
+1.05 (2.36%)
Mar 4, 2026, 3:29 PM IST
Sangani Hospitals 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 | 18.86 | 25.93 | 26.97 | 15.32 | 21.94 | 7.9 | Upgrade
|
| Depreciation & Amortization | 5.96 | 5.96 | 2.85 | 10.11 | 0.86 | 0.76 | Upgrade
|
| Other Operating Activities | 8.88 | 1.78 | 2.52 | 0.4 | 0.54 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -98.05 | -6.96 | 1.06 | 4.11 | -22.39 | -0.26 | Upgrade
|
| Change in Inventory | 0.9 | -3.51 | -1.9 | 2.97 | -0.96 | -0.02 | Upgrade
|
| Change in Accounts Payable | 56.81 | -0.31 | 2.7 | -2.13 | 1.34 | -4.45 | Upgrade
|
| Change in Other Net Operating Assets | 22.37 | 0.59 | -0.51 | -5 | 4.58 | 0.51 | Upgrade
|
| Operating Cash Flow | 15.72 | 23.46 | 33.69 | 25.77 | 5.91 | 5.34 | Upgrade
|
| Operating Cash Flow Growth | -69.19% | -30.37% | 30.76% | 335.97% | 10.65% | -56.90% | Upgrade
|
| Capital Expenditures | 3.09 | -10.92 | -10.88 | -120.25 | -1.04 | -0.63 | Upgrade
|
| Investing Cash Flow | -109.78 | -10.92 | -10.88 | -120.25 | -1.04 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.2 | -4.17 | -0.35 | -3.46 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -18.67 | -23.2 | -4.17 | -0.35 | 0.52 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 128.03 | 106.57 | 11.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.35 | Upgrade
|
| Other Financing Activities | 0.61 | 0.63 | 0.17 | 0.42 | -0.43 | -0.77 | Upgrade
|
| Financing Cash Flow | -18.07 | -22.57 | 124.02 | 106.64 | 11.28 | -10.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -112.12 | -10.03 | 146.83 | 12.16 | 16.15 | -5.42 | Upgrade
|
| Free Cash Flow | 18.81 | 12.54 | 22.81 | -94.48 | 4.87 | 4.71 | Upgrade
|
| Free Cash Flow Growth | -23.64% | -45.02% | - | - | 3.48% | -57.04% | Upgrade
|
| Free Cash Flow Margin | 5.95% | 5.92% | 14.55% | -60.30% | 4.73% | 9.45% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.91 | 1.84 | -9.99 | 1.23 | 2.79 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.43 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 6.88 | 6.91 | 6.84 | 4.75 | 7.41 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 0.26 | -3.23 | 11.02 | -101.67 | 0.79 | 2.52 | Upgrade
|
| Unlevered Free Cash Flow | 0.26 | -3.23 | 11.22 | -101.67 | 1.06 | 3 | Upgrade
|
| Change in Working Capital | -17.97 | -10.2 | 1.36 | -0.06 | -17.43 | -4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.