S
Sarthak Industries Ltd
BSE:531930
Sarthak Industries Ltd
BSE:531930
Price:
30.85
INR
-0.45%
Market Closed
Market Cap:
₹286.6m
Cash Flow Statement
Cash Flow Statement
Sarthak Industries Ltd
Sarthak Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
13
|
9
|
20
|
37
|
42
|
|
| Depreciation & Amortization |
6
|
5
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
(22)
|
(25)
|
(21)
|
(2)
|
34
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
3
|
11
|
|
| Change in Working Capital |
(26)
|
(9)
|
(29)
|
(188)
|
(358)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(20)
+31%
|
(26)
-28%
|
(148)
-475%
|
(279)
-88%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
67
|
51
|
73
|
165
|
116
|
|
| Cash from Investing Activities |
61
N/A
|
51
-16%
|
73
+43%
|
164
+126%
|
115
-30%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(15)
|
(13)
|
(25)
|
37
|
142
|
|
| Other |
(8)
|
(7)
|
(6)
|
(12)
|
(19)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(20)
+13%
|
(31)
-55%
|
24
N/A
|
123
+407%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
8
N/A
|
11
+27%
|
16
+49%
|
40
+155%
|
(40)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(35)
N/A
|
(20)
+43%
|
(26)
-28%
|
(149)
-474%
|
(279)
-88%
|
|
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