S
Sahyadri Industries Ltd
BSE:532841
Sahyadri Industries Ltd
BSE:532841
Price:
239
INR
-1.65%
Market Closed
Market Cap:
₹2.6B
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Cash Flow Statement
Cash Flow Statement
Sahyadri Industries Ltd
Sahyadri Industries Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
548
|
262
|
248
|
|
| Depreciation & Amortization |
364
|
248
|
245
|
|
| Other Non-Cash Items |
147
|
76
|
46
|
|
| Cash Taxes Paid |
137
|
54
|
67
|
|
| Cash Interest Paid |
146
|
70
|
56
|
|
| Change in Working Capital |
(1)
|
(47)
|
76
|
|
| Cash from Operating Activities |
1 057
N/A
|
539
-49%
|
616
+14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(468)
|
(193)
|
(226)
|
|
| Other Items |
80
|
85
|
56
|
|
| Cash from Investing Activities |
(388)
N/A
|
(108)
+72%
|
(170)
-57%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(514)
|
(375)
|
(379)
|
|
| Cash Paid for Dividends |
(30)
|
(11)
|
(11)
|
|
| Other |
(146)
|
(70)
|
(56)
|
|
| Cash from Financing Activities |
(690)
N/A
|
(456)
+34%
|
(445)
+2%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(21)
N/A
|
(25)
-22%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
590
N/A
|
346
-41%
|
391
+13%
|
|
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