S
Sanghvi Brands Ltd
BSE:540782
Sanghvi Brands Ltd
BSE:540782
Price:
10.98
INR
20%
Market Closed
Market Cap:
₹114.4m
Cash Flow Statement
Cash Flow Statement
Sanghvi Brands Ltd
Sanghvi Brands Ltd
Currency: INR
| Sep-2019 | 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 |
(15)
|
(91)
|
(104)
|
(58)
|
(60)
|
(28)
|
(1)
|
3
|
6
|
6
|
1
|
11
|
15
|
|
| Depreciation & Amortization |
5
|
15
|
9
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
11
|
13
|
(1)
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(6)
|
(3)
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
1
|
(0)
|
(2)
|
(1)
|
1
|
0
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
|
| Change in Working Capital |
24
|
(20)
|
11
|
27
|
97
|
71
|
1
|
31
|
26
|
(0)
|
4
|
0
|
(4)
|
|
| Cash from Operating Activities |
16
N/A
|
(85)
N/A
|
(71)
+16%
|
(30)
+59%
|
38
N/A
|
45
+18%
|
(1)
N/A
|
31
N/A
|
25
-19%
|
0
-100%
|
3
+2 363%
|
7
+171%
|
8
+11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
34
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
51
|
48
|
22
|
21
|
25
|
5
|
1
|
3
|
3
|
0
|
0
|
(5)
|
|
| Cash from Investing Activities |
31
N/A
|
50
+59%
|
48
-5%
|
22
-54%
|
21
-4%
|
25
+21%
|
5
-81%
|
1
-89%
|
3
+472%
|
3
+2%
|
0
-83%
|
0
-58%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
33
|
22
|
11
|
(61)
|
(66)
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
31
N/A
|
24
-21%
|
11
-57%
|
(61)
N/A
|
(66)
-8%
|
1
N/A
|
(26)
N/A
|
(24)
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
34
N/A
|
(4)
N/A
|
1
N/A
|
3
+358%
|
(3)
N/A
|
4
N/A
|
4
0%
|
6
+48%
|
4
-27%
|
3
-27%
|
3
+3%
|
7
+135%
|
3
-56%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
50
N/A
|
(86)
N/A
|
(72)
+16%
|
(30)
+59%
|
38
N/A
|
45
+18%
|
(1)
N/A
|
31
N/A
|
25
-19%
|
0
-100%
|
3
+2 363%
|
7
+171%
|
8
+11%
|
|
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