Saroja Pharma Industries India Limited (NSE:SAROJA)
India
· Delayed Price · Currency is INR 33.00
+0.15 (0.46%)
Apr 28, 2026, 1:37 PM IST
NSE:SAROJA 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 | 12.69 | 10.34 | 8.78 | 10.61 | 11.4 | 7.31 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.14 | 0.94 | 0.65 | 0.42 | 0.21 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 12.09 | 13.71 | 14.18 | 13.15 | 7.93 | 3.3 | Upgrade
|
| Change in Accounts Receivable | -8.58 | -103.38 | -51.32 | 28.72 | -67.56 | -29.63 | Upgrade
|
| Change in Inventory | -7.19 | 2.99 | 34.68 | -33.99 | 1.9 | -3.89 | Upgrade
|
| Change in Accounts Payable | 46.72 | 80.4 | -2.54 | 5.58 | 11.55 | 13.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 6.28 | 5.53 | -2.8 | -2.41 | -1.75 | Upgrade
|
| Operating Cash Flow | 57.25 | 11.48 | 10.25 | 21.93 | -36.74 | -10.46 | Upgrade
|
| Operating Cash Flow Growth | 144.78% | 12.05% | -53.27% | - | - | - | Upgrade
|
| Capital Expenditures | -52.97 | -25.95 | -47.29 | -37.26 | -3.02 | -0.54 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -10.08 | -0.06 | - | Upgrade
|
| Investment in Securities | -1.61 | -1.42 | -0.57 | -1.03 | -0.37 | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.36 | 0.24 | 0.13 | 0.1 | 0.04 | Upgrade
|
| Investing Cash Flow | -54.22 | -27.01 | -47.62 | -48.25 | -3.35 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | 37.21 | - | - | 31.21 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.54 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.89 | 37.21 | -44.54 | - | 31.21 | 13 | Upgrade
|
| Issuance of Common Stock | - | - | 86.77 | - | 19.5 | - | Upgrade
|
| Other Financing Activities | -20.97 | -21.59 | -5.28 | 27.31 | -8.01 | -2.75 | Upgrade
|
| Financing Cash Flow | 4.92 | 15.63 | 36.95 | 27.31 | 42.7 | 10.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 7.95 | 0.1 | -0.42 | 1 | 2.61 | -0.71 | Upgrade
|
| Free Cash Flow | 4.27 | -14.46 | -37.04 | -15.34 | -39.76 | -11.01 | Upgrade
|
| Free Cash Flow Margin | 0.58% | -2.69% | -9.11% | -3.06% | -7.15% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | -3.60 | -10.49 | -5.22 | -13.83 | -4.05 | Upgrade
|
| Cash Interest Paid | 17.43 | 12.16 | 12.76 | 9.95 | 6.66 | 2.63 | Upgrade
|
| Cash Income Tax Paid | 5.01 | 4.17 | 3.33 | 4.22 | 4.38 | 3 | Upgrade
|
| Levered Free Cash Flow | -11.14 | -28.94 | -51.73 | -28.35 | -49.42 | -14.18 | Upgrade
|
| Unlevered Free Cash Flow | -4.56 | -21.33 | -43.73 | -22.13 | -45.26 | -12.52 | Upgrade
|
| Change in Working Capital | 31.26 | -13.71 | -13.66 | -2.5 | -56.53 | -21.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.