SAR Auto Products Ltd
BSE:538992
SAR Auto Products Ltd
BSE:538992
Price:
2 065
INR
4.2%
Market Closed
Market Cap:
₹9.8B
Cash Flow Statement
Cash Flow Statement
SAR Auto Products Ltd
SAR Auto Products Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
(0)
|
6
|
13
|
11
|
12
|
9
|
9
|
15
|
14
|
7
|
4
|
|
| Depreciation & Amortization |
13
|
12
|
11
|
11
|
13
|
13
|
13
|
11
|
11
|
16
|
21
|
21
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(7)
|
(9)
|
(9)
|
(10)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
3
|
4
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
1
|
(3)
|
(9)
|
(19)
|
(20)
|
(13)
|
1
|
11
|
16
|
(16)
|
(27)
|
|
| Cash from Operating Activities |
7
N/A
|
6
-18%
|
11
+103%
|
11
-2%
|
1
-90%
|
3
+165%
|
7
+125%
|
19
+191%
|
31
+64%
|
37
+19%
|
4
-91%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
0
|
(9)
|
(21)
|
(22)
|
(12)
|
(36)
|
(34)
|
(54)
|
(71)
|
(28)
|
(26)
|
|
| Other Items |
(6)
|
(5)
|
(1)
|
1
|
(4)
|
0
|
(1)
|
(25)
|
(44)
|
(46)
|
(46)
|
(6)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+40%
|
(9)
-92%
|
(20)
-117%
|
(26)
-28%
|
(11)
+56%
|
(37)
-223%
|
(59)
-60%
|
(98)
-66%
|
(117)
-19%
|
(75)
+36%
|
(32)
+57%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
(9)
|
9
|
23
|
35
|
5
|
17
|
50
|
90
|
75
|
23
|
32
|
|
| Other |
2
|
5
|
2
|
1
|
2
|
2
|
2
|
3
|
6
|
8
|
9
|
10
|
|
| Cash from Financing Activities |
3
N/A
|
(4)
N/A
|
11
N/A
|
24
+114%
|
36
+51%
|
7
-82%
|
18
+180%
|
53
+189%
|
95
+79%
|
83
-13%
|
32
-61%
|
41
+28%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
13
N/A
|
15
+13%
|
12
-22%
|
(2)
N/A
|
(12)
-530%
|
13
N/A
|
29
+115%
|
3
-90%
|
(39)
N/A
|
(3)
+92%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
6
+31%
|
3
-51%
|
(10)
N/A
|
(21)
-106%
|
(9)
+58%
|
(30)
-235%
|
(15)
+50%
|
(23)
-54%
|
(34)
-50%
|
(25)
+27%
|
(38)
-52%
|
|
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